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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $611K | Sell |
67,190
-5,771
| -8% | -$52.5K | 0.01% | 1005 |
|
|
2019
Q2 | $690K | Sell |
72,961
-3,247
| -4% | -$30.7K | 0.01% | 958 |
|
|
2019
Q1 | $717K | Sell |
76,208
-2,823
| -4% | -$26.6K | 0.01% | 930 |
|
|
2018
Q4 | $592K | Buy |
79,031
+3,159
| +4% | +$23.7K | 0.01% | 920 |
|
|
2018
Q3 | $792K | Sell |
75,872
-151
| -0.2% | -$1.58K | 0.01% | 900 |
|
|
2018
Q2 | $763K | Sell |
76,023
-1,271
| -2% | -$12.8K | 0.01% | 901 |
|
|
2018
Q1 | $701K | Buy |
77,294
+8,512
| +12% | +$77.2K | 0.01% | 893 |
|
|
2017
Q4 | $705K | Sell |
68,782
-1,741
| -2% | -$17.8K | 0.01% | 874 |
|
|
2017
Q3 | $735K | Buy |
70,523
+8,925
| +14% | +$93K | 0.01% | 846 |
|
|
2017
Q2 | $668K | Buy |
61,598
+16,306
| +36% | +$177K | 0.01% | 876 |
|
|
2017
Q1 | $507K | Buy |
45,292
+974
| +2% | +$10.9K | 0.01% | 876 |
|
|
2016
Q4 | $476K | Hold |
44,318
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $476K | Buy |
44,318
+7,129
| +19% | +$76.6K | 0.01% | 847 |
|
|
2016
Q2 | $378K | Buy |
37,189
+20,058
| +117% | +$204K | 0.01% | 889 |
|
|
2016
Q1 | $138K | Buy |
17,131
+2,617
| +18% | +$21.1K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $151K | Buy |
14,514
+2,619
| +22% | +$27.2K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $141K | Sell |
11,895
-28,854
| -71% | -$342K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $697K | Buy |
40,749
+5,922
| +17% | +$101K | 0.01% | 633 |
|
|
2015
Q1 | $6.55M | Sell |
34,827
-204
| -0.6% | -$38.4K | 0.01% | 637 |
|
|
2014
Q4 | $6.87M | Buy |
35,031
+8,468
| +32% | +$1.66M | 0.02% | 597 |
|
|
2014
Q3 | $5.61M | Buy |
26,563
+1,509
| +6% | +$319K | 0.01% | 635 |
|
|
2014
Q2 | $5.32M | Buy |
25,054
+1,289
| +5% | +$274K | 0.01% | 646 |
|
|
2014
Q1 | $4.25M | Buy |
23,765
+11,669
| +96% | +$2.09M | 0.01% | 645 |
|
|
2013
Q4 | $2.22M | Buy |
+12,096
| New | +$2.22M | 0.01% | 796 |
|