Citigroup’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
Q1 | – | Sell |
-1,700
| Closed | -$14K | – | 5282 |
|
|
2019
Q4 | $14K | Sell |
1,700
-453
| -21% | -$3.73K | ﹤0.01% | 4625 |
|
|
2019
Q3 | $19K | Hold |
2,153
| – | – | ﹤0.01% | 4314 |
|
|
2019
Q2 | $20K | Sell |
2,153
-846
| -28% | -$7.86K | ﹤0.01% | 4588 |
|
|
2019
Q1 | $28K | Sell |
2,999
-500
| -14% | -$4.67K | ﹤0.01% | 4380 |
|
|
2018
Q4 | $26K | Hold |
3,499
| – | – | ﹤0.01% | 4310 |
|
|
2018
Q3 | $37K | Sell |
3,499
-15,982
| -82% | -$169K | ﹤0.01% | 4264 |
|
|
2018
Q2 | $196K | Buy |
19,481
+154
| +0.8% | +$1.55K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $175K | Buy |
19,327
+342
| +2% | +$3.1K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $195K | Buy |
18,985
+14,886
| +363% | +$153K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $43K | Sell |
4,099
-1,355
| -25% | -$14.2K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $59K | Sell |
5,454
-6,583
| -55% | -$71.2K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $135K | Sell |
12,037
-665
| -5% | -$7.46K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $138K | Sell |
12,702
-21,503
| -63% | -$234K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $368K | Sell |
34,205
-21,510
| -39% | -$231K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $567K | Buy |
55,715
+33,888
| +155% | +$345K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $175K | Buy |
21,827
+11,112
| +104% | +$89.1K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $112K | Buy |
10,715
+1,065
| +11% | +$11.1K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $115K | Buy |
9,650
+1,130
| +13% | +$13.5K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $146K | Hold |
8,520
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q1 | $160K | Buy |
8,520
+267
| +3% | +$5.01K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $162K | Buy |
8,253
+6,198
| +302% | +$122K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $43K | Sell |
2,055
-100
| -5% | -$2.09K | ﹤0.01% | 3780 |
|
|
2014
Q2 | $46K | Sell |
2,155
-300
| -12% | -$6.4K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $44K | Sell |
2,455
-1,920
| -44% | -$34.4K | ﹤0.01% | 4044 |
|
|
2013
Q4 | $80K | Buy |
+4,375
| New | +$80K | ﹤0.01% | 3872 |
|