D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$56K | – | 2468 |
|
|
2017
Q1 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $54K | Hold |
5,000
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q2 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q1 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q4 | $52K | Buy |
+5,000
| New | +$52K | ﹤0.01% | 1386 |
|