BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $611K | Sell |
67,190
-5,771
| -8% | -$53.5K | 0.01% | 1009 |
|
|
2019
Q2 | $690K | Sell |
72,961
-3,247
| -4% | -$30.8K | 0.01% | 963 |
|
|
2019
Q1 | $717K | Sell |
76,208
-2,823
| -4% | -$25.5K | 0.01% | 934 |
|
|
2018
Q4 | $592K | Buy |
79,031
+3,159
| +4% | +$28.8K | 0.01% | 924 |
|
|
2018
Q3 | $792K | Sell |
75,872
-151
| -0.2% | -$1.59K | 0.01% | 901 |
|
|
2018
Q2 | $763K | Sell |
76,023
-1,271
| -2% | -$12.8K | 0.01% | 903 |
|
|
2018
Q1 | $701K | Buy |
77,294
+8,512
| +12% | +$87K | 0.01% | 900 |
|
|
2017
Q4 | $705K | Sell |
68,782
-1,741
| -2% | -$17.1K | 0.01% | 877 |
|
|
2017
Q3 | $735K | Buy |
70,523
+8,925
| +14% | +$92.9K | 0.01% | 852 |
|
|
2017
Q2 | $668K | Buy |
61,598
+16,306
| +36% | +$180K | 0.01% | 879 |
|
|
2017
Q1 | $507K | Buy |
45,292
+974
| +2% | +$11.1K | 0.01% | 881 |
|
|
2016
Q4 | $476K | Hold |
44,318
| – | – | 0.01% | 849 |
|
|
2016
Q3 | $476K | Buy |
44,318
+7,129
| +19% | +$75.1K | 0.01% | 850 |
|
|
2016
Q2 | $378K | Buy |
37,189
+20,058
| +117% | +$190K | 0.01% | 899 |
|
|
2016
Q1 | $138K | Buy |
17,131
+2,617
| +18% | +$19.9K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $151K | Buy |
14,514
+2,619
| +22% | +$29.9K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $141K | Sell |
11,895
-28,854
| -71% | -$426K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $697K | Buy |
40,749
+5,922
| +17% | +$113K | 0.01% | 635 |
|
|
2015
Q1 | $6.55M | Sell |
34,827
-204
| -0.6% | -$3.96K | 0.01% | 638 |
|
|
2014
Q4 | $6.87M | Buy |
35,031
+8,468
| +32% | +$170K | 0.02% | 601 |
|
|
2014
Q3 | $5.61M | Buy |
26,563
+1,509
| +6% | +$32K | 0.01% | 638 |
|
|
2014
Q2 | $5.32M | Buy |
25,054
+1,289
| +5% | +$25.1K | 0.01% | 648 |
|
|
2014
Q1 | $4.25M | Buy |
23,765
+11,669
| +96% | +$208K | 0.01% | 648 |
|
|
2013
Q4 | $2.21M | Buy |
+12,096
| New | +$209K | 0.01% | 802 |
|
Other funds holding MIE
GC
RJA
PAG