Curi RMB Capital’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
Q1 | – | Sell |
-154,034
| Closed | -$357K | – | 600 |
|
|
2020
Q4 | $357K | Buy |
154,034
+26,456
| +21% | +$61.3K | 0.01% | 480 |
|
|
2020
Q3 | $193K | Buy |
+127,578
| New | +$193K | 0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$132K | – | 810 |
|
|
2019
Q1 | $132K | Buy |
14,000
+1,574
| +13% | +$14.8K | ﹤0.01% | 726 |
|
|
2018
Q4 | $93K | Sell |
12,426
-43,639
| -78% | -$327K | ﹤0.01% | 840 |
|
|
2018
Q3 | $585K | Buy |
+56,065
| New | +$585K | 0.01% | 571 |
|