CPIG
MIE

Chicago Partners Investment Group’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Chicago Partners Investment Group’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,029
Closed -$24K – 487
2020
Q3 		$24K Buy
15,029
+289
+2% +$557 ﹤0.01% 408
2020
Q2 		$28K Sell
14,740
-1,400
-9% -$3.05K ﹤0.01% 384
2020
Q1 		$30K Buy
16,140
+427
+3% +$2.52K ﹤0.01% 351
2019
Q4 		$130K Sell
15,713
-8,812
-36% -$67.8K 0.02% 356
2019
Q3 		$194K Buy
24,525
+1,555
+7% +$14.4K 0.03% 322
2019
Q2 		$237K Buy
22,970
+764
+3% +$7.25K 0.03% 288
2019
Q1 		$210K Buy
22,206
+184
+0.8% +$1.66K 0.03% 294
2018
Q4 		$200K Buy
22,022
+9,963
+83% +$91K 0.03% 302
2018
Q3 		$110K Buy
12,059
+3,575
+42% +$37.7K 0.02% 394
2018
Q2 		$85K Buy
8,484
+1,912
+29% +$19.2K 0.01% 408
2018
Q1 		$60K Buy
+6,572
New +$67.2K 0.01% 423

Other funds holding MIE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chicago Partners Investment Group's MIE Position: Q4 2020 in Review

Chicago Partners Investment Group sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2020, closing a stake of 15,029 shares — an estimated $24K sold.

Chicago Partners Investment Group first reported a position in MIE in Q1 2018 and held it in 11 quarters. The position peaked at $237K in Q2 2019. 41 funds tracked by Wall St. Rank hold MIE as of Q4 2020.

  • Chicago Partners Investment Group reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
  • Chicago Partners Investment Group sold 15,029 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2020, an estimated $24K.
  • Chicago Partners Investment Group first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2018 and held it in 11 quarters.
  • Chicago Partners Investment Group's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $237K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2020.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.