City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-608,904
| Closed | -$5.75M | – | 153 |
|
|
2019
Q2 | $5.75M | Sell |
608,904
-396,869
| -39% | -$3.75M | 0.4% | 38 |
|
|
2019
Q1 | $9.45M | Buy |
1,005,773
+25,158
| +3% | +$236K | 0.65% | 35 |
|
|
2018
Q4 | $7.35M | Buy |
980,615
+215,995
| +28% | +$1.62M | 0.59% | 30 |
|
|
2018
Q3 | $7.98M | Sell |
764,620
-27,879
| -4% | -$291K | 0.62% | 28 |
|
|
2018
Q2 | $7.94M | Buy |
792,499
+26,136
| +3% | +$262K | 0.64% | 24 |
|
|
2018
Q1 | $6.94M | Buy |
766,363
+220,066
| +40% | +$1.99M | 0.48% | 30 |
|
|
2017
Q4 | $5.59M | Buy |
546,297
+174,889
| +47% | +$1.79M | 0.39% | 33 |
|
|
2017
Q3 | $3.87M | Buy |
371,408
+140,834
| +61% | +$1.47M | 0.28% | 35 |
|
|
2017
Q2 | $2.5M | Hold |
230,574
| – | – | 0.19% | 45 |
|
|
2017
Q1 | $2.58M | Buy |
230,574
+116,851
| +103% | +$1.31M | 0.19% | 48 |
|
|
2016
Q4 | $1.24M | Buy |
+113,723
| New | +$1.24M | 0.1% | 60 |
|