Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,029
| Closed | -$24K | – | 482 |
|
|
2020
Q3 | $24K | Buy |
15,029
+289
| +2% | +$462 | ﹤0.01% | 407 |
|
|
2020
Q2 | $28K | Sell |
14,740
-1,400
| -9% | -$2.66K | ﹤0.01% | 383 |
|
|
2020
Q1 | $30K | Buy |
16,140
+427
| +3% | +$794 | ﹤0.01% | 351 |
|
|
2019
Q4 | $130K | Sell |
15,713
-8,812
| -36% | -$72.9K | 0.02% | 356 |
|
|
2019
Q3 | $194K | Buy |
24,525
+1,555
| +7% | +$12.3K | 0.03% | 322 |
|
|
2019
Q2 | $237K | Buy |
22,970
+764
| +3% | +$7.88K | 0.03% | 288 |
|
|
2019
Q1 | $210K | Buy |
22,206
+184
| +0.8% | +$1.74K | 0.03% | 294 |
|
|
2018
Q4 | $200K | Buy |
22,022
+9,963
| +83% | +$90.5K | 0.03% | 302 |
|
|
2018
Q3 | $110K | Buy |
12,059
+3,575
| +42% | +$32.6K | 0.02% | 394 |
|
|
2018
Q2 | $85K | Buy |
8,484
+1,912
| +29% | +$19.2K | 0.01% | 408 |
|
|
2018
Q1 | $60K | Buy |
+6,572
| New | +$60K | 0.01% | 423 |
|