City Holding Co’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
Q2 | – | Sell |
-460
| Closed | -$1K | – | 559 |
|
|
2021
Q1 | $1K | Buy |
+460
| New | +$1K | ﹤0.01% | 511 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 545 |
|
|
2020
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 406 |
|