Bank of America’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-309,630
Closed -$1.26M 8674
2021
Q2
$1.26M Buy
309,630
+143,592
+86% +$530K ﹤0.01% 4710
2021
Q1
$532K Sell
166,038
-503,401
-75% -$1.46M ﹤0.01% 5309
2020
Q4
$1.55M Buy
669,439
+583,464
+679% +$1.18M ﹤0.01% 4156
2020
Q3
$130K Sell
85,975
-17,030
-17% -$32.8K ﹤0.01% 5542
2020
Q2
$217K Sell
103,005
-90,598
-47% -$198K ﹤0.01% 5187
2020
Q1
$339K Buy
193,603
+16,121
+9% +$95.1K ﹤0.01% 4783
2019
Q4
$1.43M Sell
177,482
-12,078
-6% -$92.9K ﹤0.01% 4254
2019
Q3
$1.71M Buy
189,560
+35,126
+23% +$326K ﹤0.01% 4176
2019
Q2
$1.46M Sell
154,434
-13,695
-8% -$130K ﹤0.01% 4287
2019
Q1
$1.58M Sell
168,129
-6,620
-4% -$59.9K ﹤0.01% 4176
2018
Q4
$1.31M Sell
174,749
-97,515
-36% -$890K ﹤0.01% 4195
2018
Q3
$2.84M Buy
272,264
+1,821
+0.7% +$19.2K ﹤0.01% 3685
2018
Q2
$2.71M Sell
270,443
-70,488
-21% -$708K ﹤0.01% 3735
2018
Q1
$3.1M Sell
340,931
-81,369
-19% -$832K ﹤0.01% 3512
2017
Q4
$4.33M Sell
422,300
-32,420
-7% -$318K ﹤0.01% 3264
2017
Q3
$4.74M Buy
454,720
+5,576
+1% +$58.1K ﹤0.01% 3224
2017
Q2
$4.88M Buy
449,144
+48,788
+12% +$538K ﹤0.01% 3053
2017
Q1
$4.49M Sell
400,356
-4,082
-1% -$46.4K ﹤0.01% 3135
2016
Q4
$4.4M Buy
404,438
+26,085
+7% +$268K ﹤0.01% 3055
2016
Q3
$4.07M Sell
378,353
-30,887
-8% -$325K ﹤0.01% 3020
2016
Q2
$4.17M Sell
409,240
-163,269
-29% -$1.55M ﹤0.01% 2952
2016
Q1
$4.61M Sell
572,509
-318,993
-36% -$2.42M ﹤0.01% 2852
2015
Q4
$9.32M Buy
891,502
+47,746
+6% +$546K ﹤0.01% 2320
2015
Q3
$10.1M Buy
843,756
+38,624
+5% +$571K ﹤0.01% 2209
2015
Q2
$13.8M Sell
805,132
-23,348
-3% -$444K ﹤0.01% 1677
2015
Q1
$15.6M Buy
828,480
+141,508
+21% +$2.74M 0.01% 1543
2014
Q4
$13.5M Sell
686,972
-12,689
-2% -$255K ﹤0.01% 1688
2014
Q3
$14.8M Buy
699,661
+16,747
+2% +$356K ﹤0.01% 1634
2014
Q2
$14.5M Buy
682,914
+119,077
+21% +$2.32M ﹤0.01% 1633
2014
Q1
$10.1M Sell
563,837
-60,715
-10% -$1.08M ﹤0.01% 1775
2013
Q4
$11.4M Buy
624,552
+12,938
+2% +$223K ﹤0.01% 1722
2013
Q3
$10.5M Buy
611,614
+149,997
+32% +$2.82M ﹤0.01% 1737
2013
Q2
$9.05M Buy
+461,617
New +$9.32M ﹤0.01% 1797

Bank of America's MIE Position: Q3 2021 in Review

Bank of America sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 309,630 shares — an estimated $1.26M sold.

Bank of America first reported a position in MIE in Q2 2013 and held it in 33 quarters. The position peaked at $15.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

  • Bank of America reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 309,630 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $1.26M.
  • Bank of America first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2013 and held it in 33 quarters.
  • Bank of America's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $15.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.