Coe Capital Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-41,020
Closed -$407K 176
2016
Q3
$407K Hold
41,020
0.13% 169
2016
Q2
$418K Hold
41,020
0.14% 165
2016
Q1
$331K Buy
+41,020
New +$311K 0.11% 187

Other funds holding MIE

Coe Capital Management's MIE Position: Q4 2016 in Review

Coe Capital Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2016, closing a stake of 41,020 shares — an estimated $407K sold.

Coe Capital Management first reported a position in MIE in Q1 2016 and held it in 3 quarters. The position peaked at $418K in Q2 2016. 35 funds tracked by Wall St. Rank hold MIE as of Q4 2016.

  • Coe Capital Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 41,020 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2016, an estimated $407K.
  • Coe Capital Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2016 and held it in 3 quarters.
  • Coe Capital Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $418K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.