CFGS
MIE

Concourse Financial Group Securities’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Concourse Financial Group Securities’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
2021
Q3 		– Sell
-1,033
Closed -$4K – 2519
2021
Q2 		$4K Buy
1,033
+12
+1% +$44 ﹤0.01% 2116
2021
Q1 		$3K Sell
1,021
-309
-23% -$895 ﹤0.01% 2106
2020
Q4 		$3K Sell
1,330
-72
-5% -$145 ﹤0.01% 2068
2020
Q3 		$2K Buy
1,402
+35
+3% +$67 ﹤0.01% 2053
2020
Q2 		$3K Buy
1,367
+28
+2% +$61 ﹤0.01% 1874
2020
Q1 		$2K Buy
1,339
+57
+4% +$336 ﹤0.01% 1971
2019
Q4 		$10K Sell
1,282
-1,088
-46% -$8.37K ﹤0.01% 1457
2019
Q3 		$21K Buy
2,370
+48
+2% +$445 0.01% 954
2019
Q2 		$22K Buy
2,322
+45
+2% +$427 ﹤0.01% 1221
2019
Q1 		$21K Buy
2,277
+36
+2% +$326 ﹤0.01% 1259
2018
Q4 		$16K Buy
+2,241
New +$20.5K ﹤0.01% 1265

Concourse Financial Group Securities's MIE Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 1,033 shares — an estimated $4K sold.

Concourse Financial Group Securities first reported a position in MIE in Q4 2018 and held it in 11 quarters. The position peaked at $22K in Q2 2019. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,033 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $4K.
  • Concourse Financial Group Securities first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $22K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.