CSS LLC’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
2021
Q3
Sell
-2,464,457
Closed -$10M 1447
2021
Q2
$10M Buy
2,464,457
+856,484
+53% +$3.16M 0.42% 50
2021
Q1
$5.15M Buy
+1,607,973
New +$4.66M 0.21% 76

CSS LLC's MIE Position: Q3 2021 in Review

CSS LLC sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 2,464,457 shares — an estimated $10M sold.

CSS LLC first reported a position in MIE in Q1 2021 and held it in 2 quarters. The position peaked at $10M in Q2 2021. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

  • CSS LLC reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 2,464,457 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $10M.
  • CSS LLC first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2021 and held it in 2 quarters.
  • CSS LLC's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $10M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.