Ameriprise’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,279
| Closed | -$74K | – | 4010 |
|
|
2021
Q2 | $74K | Sell |
18,279
-23,518
| -56% | -$95.2K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $95K | Sell |
41,797
-4,600
| -10% | -$10.5K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $108K | Sell |
46,397
-133,147
| -74% | -$310K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $271K | Buy |
179,544
+52,521
| +41% | +$79.3K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $268K | Sell |
127,023
-3,176
| -2% | -$6.7K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $228K | Sell |
130,199
-3,276
| -2% | -$5.74K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $1.07M | Buy |
133,475
+117,281
| +724% | +$943K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $146K | Buy |
16,194
+771
| +5% | +$6.95K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $146K | Buy |
15,423
+2,023
| +15% | +$19.2K | ﹤0.01% | 3611 |
|
|
2019
Q1 | $126K | Hold |
13,400
| – | – | ﹤0.01% | 3597 |
|
|
2018
Q4 | $100K | Buy |
+13,400
| New | +$100K | ﹤0.01% | 3522 |
|