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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-309,630
| Closed | -$1.26M | – | 7619 |
|
|
2021
Q2 | $1.26M | Buy |
309,630
+143,592
| +86% | +$584K | ﹤0.01% | 4075 |
|
|
2021
Q1 | $532K | Sell |
166,038
-503,401
| -75% | -$1.61M | ﹤0.01% | 4699 |
|
|
2020
Q4 | $1.55M | Buy |
669,439
+583,464
| +679% | +$1.35M | ﹤0.01% | 3581 |
|
|
2020
Q3 | $130K | Sell |
85,975
-17,030
| -17% | -$25.8K | ﹤0.01% | 4927 |
|
|
2020
Q2 | $217K | Sell |
103,005
-90,598
| -47% | -$191K | ﹤0.01% | 4651 |
|
|
2020
Q1 | $339K | Buy |
193,603
+16,121
| +9% | +$28.2K | ﹤0.01% | 4246 |
|
|
2019
Q4 | $1.43M | Sell |
177,482
-12,078
| -6% | -$97.1K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $1.71M | Buy |
189,560
+35,126
| +23% | +$316K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $1.46M | Sell |
154,434
-13,695
| -8% | -$130K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $1.58M | Sell |
168,129
-6,620
| -4% | -$62.3K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $1.31M | Sell |
174,749
-97,515
| -36% | -$731K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $2.84M | Buy |
272,264
+1,821
| +0.7% | +$19K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $2.72M | Sell |
270,443
-70,488
| -21% | -$708K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $3.1M | Sell |
340,931
-81,369
| -19% | -$739K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $4.33M | Sell |
422,300
-32,420
| -7% | -$332K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $4.74M | Buy |
454,720
+5,576
| +1% | +$58.2K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $4.88M | Buy |
449,144
+48,788
| +12% | +$530K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $4.49M | Sell |
400,356
-4,082
| -1% | -$45.8K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $4.4M | Buy |
404,438
+26,085
| +7% | +$284K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $4.07M | Sell |
378,353
-30,887
| -8% | -$332K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $4.17M | Sell |
409,240
-163,269
| -29% | -$1.66M | ﹤0.01% | 2479 |
|
|
2016
Q1 | $4.61M | Sell |
572,509
-318,993
| -36% | -$2.57M | ﹤0.01% | 2378 |
|
|
2015
Q4 | $9.33M | Buy |
891,502
+47,746
| +6% | +$499K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $10.1M | Buy |
843,756
+38,624
| +5% | +$461K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $13.8M | Sell |
805,132
-23,348
| -3% | -$399K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $15.6M | Buy |
828,480
+141,508
| +21% | +$2.66M | 0.01% | 1249 |
|
|
2014
Q4 | $13.5M | Sell |
686,972
-12,689
| -2% | -$249K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $14.8M | Buy |
699,661
+16,747
| +2% | +$354K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $14.5M | Buy |
682,914
+119,077
| +21% | +$2.53M | ﹤0.01% | 1283 |
|
|
2014
Q1 | $10.1M | Sell |
563,837
-60,715
| -10% | -$1.09M | ﹤0.01% | 1427 |
|
|
2013
Q4 | $11.4M | Buy |
624,552
+12,938
| +2% | +$237K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $10.5M | Buy |
611,614
+149,997
| +32% | +$2.58M | ﹤0.01% | 1336 |
|
|
2013
Q2 | $9.05M | Buy |
+461,617
| New | +$9.05M | ﹤0.01% | 1399 |
|