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.