Cerity Partners’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
2020
Q2
Sell
-12,900
Closed -$23K 496
2020
Q1
$23K Sell
12,900
-9,964
-44% -$58.8K ﹤0.01% 438
2019
Q4
$184K Buy
+22,864
New +$176K 0.01% 513

Other funds holding MIE

Cerity Partners's MIE Position: Q2 2020 in Review

Cerity Partners sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2020, closing a stake of 12,900 shares — an estimated $23K sold.

Cerity Partners first reported a position in MIE in Q4 2019 and held it in 2 quarters. The position peaked at $184K in Q4 2019. 43 funds tracked by Wall St. Rank hold MIE as of Q2 2020.

  • Cerity Partners reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2020 after selling out during the quarter.
  • Cerity Partners sold 12,900 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2020, an estimated $23K.
  • Cerity Partners first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2019 and held it in 2 quarters.
  • Cerity Partners's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $184K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2020.

Based on Cerity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.