B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,690
| Closed | -$26K | – | 1112 |
|
|
2020
Q3 | $26K | Buy |
15,690
+3,491
| +29% | +$5.79K | ﹤0.01% | 934 |
|
|
2020
Q2 | $26K | Sell |
12,199
-423
| -3% | -$902 | ﹤0.01% | 853 |
|
|
2020
Q1 | $23K | Buy |
+12,622
| New | +$23K | ﹤0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-11,264
| Closed | -$85K | – | 786 |
|
|
2018
Q4 | $85K | Sell |
11,264
-3,000
| -21% | -$22.6K | 0.01% | 624 |
|
|
2018
Q3 | $149K | Buy |
14,264
+3,000
| +27% | +$31.3K | 0.02% | 666 |
|
|
2018
Q2 | $114K | Hold |
11,264
| – | – | 0.02% | 643 |
|
|
2018
Q1 | $103K | Sell |
11,264
-459
| -4% | -$4.2K | 0.01% | 629 |
|
|
2017
Q4 | $121K | Buy |
11,723
+248
| +2% | +$2.56K | 0.02% | 607 |
|
|
2017
Q3 | $120K | Buy |
+11,475
| New | +$120K | 0.02% | 517 |
|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$138K | – | 664 |
|
|
2016
Q2 | $138K | Buy |
13,500
+800
| +6% | +$8.18K | 0.03% | 556 |
|
|
2016
Q1 | $102K | Hold |
12,700
| – | – | 0.02% | 512 |
|
|
2015
Q4 | $133K | Hold |
12,700
| – | – | 0.03% | 512 |
|
|
2015
Q3 | $152K | Buy |
+12,700
| New | +$152K | 0.04% | 491 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$211K | – | 598 |
|
|
2015
Q1 | $211K | Sell |
11,200
-11,200
| -50% | -$211K | 0.05% | 452 |
|
|
2014
Q4 | $2.42K | Buy |
22,400
+11,200
| +100% | +$1.21K | 0.05% | 493 |
|
|
2014
Q3 | $237K | Sell |
11,200
-15,200
| -58% | -$322K | 0.06% | 448 |
|
|
2014
Q2 | $281K | Buy |
26,400
+16,900
| +178% | +$180K | 0.07% | 337 |
|
|
2014
Q1 | $170K | Buy |
+9,500
| New | +$170K | 0.05% | 439 |
|