BNP Paribas Financial Markets’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
2015
Q2
Sell
-7,139
Closed -$134K 3661
2015
Q1
$134K Buy
+7,139
New +$138K ﹤0.01% 1663
2014
Q4
Sell
-77,904
Closed -$1.65M 3491
2014
Q3
$1.65M Buy
77,904
+6,452
+9% +$137K ﹤0.01% 1086
2014
Q2
$1.52M Buy
71,452
+6,200
+10% +$121K ﹤0.01% 1058
2014
Q1
$1.24M Buy
+65,252
New +$1.17M ﹤0.01% 1078

Other funds holding MIE

BNP Paribas Financial Markets's MIE Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2015, closing a stake of 7,139 shares — an estimated $134K sold.

BNP Paribas Financial Markets first reported a position in MIE in Q1 2014 and held it in 4 quarters. The position peaked at $1.65M in Q3 2014. 23 funds tracked by Wall St. Rank hold MIE as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 7,139 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2015, an estimated $134K.
  • BNP Paribas Financial Markets first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2014 and held it in 4 quarters.
  • BNP Paribas Financial Markets's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.65M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.