Centaurus Financial’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
Q1 | – | Sell |
-24,970
| Closed | -$58K | – | 891 |
|
|
2020
Q4 | $58K | Sell |
24,970
-1,973
| -7% | -$4.58K | 0.01% | 764 |
|
|
2020
Q3 | $41K | Sell |
26,943
-1,472
| -5% | -$2.24K | 0.01% | 638 |
|
|
2020
Q2 | $60K | Sell |
28,415
-104
| -0.4% | -$220 | 0.01% | 601 |
|
|
2020
Q1 | $50K | Sell |
28,519
-735
| -3% | -$1.29K | 0.01% | 510 |
|
|
2019
Q4 | $235K | Buy |
+29,254
| New | +$235K | 0.03% | 421 |
|
|
2018
Q3 | – | Sell |
-2,095
| Closed | -$21K | – | 2268 |
|
|
2018
Q2 | $21K | Buy |
+2,095
| New | +$21K | ﹤0.01% | 1263 |
|