Concourse Financial Group Securities’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
Q3 | – | Sell |
-1,033
| Closed | -$4K | – | 10357 |
|
|
2021
Q2 | $4K | Buy |
1,033
+12
| +1% | +$46 | ﹤0.01% | 2112 |
|
|
2021
Q1 | $3K | Sell |
1,021
-309
| -23% | -$908 | ﹤0.01% | 2101 |
|
|
2020
Q4 | $3K | Sell |
1,330
-72
| -5% | -$162 | ﹤0.01% | 2064 |
|
|
2020
Q3 | $2K | Buy |
1,402
+35
| +3% | +$50 | ﹤0.01% | 2048 |
|
|
2020
Q2 | $3K | Buy |
1,367
+28
| +2% | +$61 | ﹤0.01% | 1870 |
|
|
2020
Q1 | $2K | Buy |
1,339
+57
| +4% | +$85 | ﹤0.01% | 1969 |
|
|
2019
Q4 | $10K | Sell |
1,282
-1,088
| -46% | -$8.49K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $21K | Buy |
2,370
+48
| +2% | +$425 | 0.01% | 953 |
|
|
2019
Q2 | $22K | Buy |
2,322
+45
| +2% | +$426 | ﹤0.01% | 1219 |
|
|
2019
Q1 | $21K | Buy |
2,277
+36
| +2% | +$332 | ﹤0.01% | 1258 |
|
|
2018
Q4 | $16K | Buy |
+2,241
| New | +$16K | ﹤0.01% | 1263 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6412 |
|