Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,308
| Closed | -$441K | – | 4761 |
|
|
2016
Q2 | $441K | Sell |
43,308
-27,410
| -39% | -$279K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $569K | Sell |
70,718
-7,193
| -9% | -$57.9K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $814K | Sell |
77,911
-22,586
| -22% | -$236K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $1.2M | Sell |
100,497
-13,101
| -12% | -$156K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.94M | Sell |
113,598
-175,462
| -61% | -$3M | ﹤0.01% | 2454 |
|
|
2015
Q1 | $5.44M | Buy |
289,060
+124,950
| +76% | +$2.35M | ﹤0.01% | 1712 |
|
|
2014
Q4 | $3.22M | Buy |
164,110
+1,860
| +1% | +$36.5K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $3.43M | Buy |
162,250
+24,235
| +18% | +$512K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $2.93M | Buy |
138,015
+67,880
| +97% | +$1.44M | ﹤0.01% | 2170 |
|
|
2014
Q1 | $1.26M | Buy |
70,135
+42,605
| +155% | +$762K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $504K | Buy |
27,530
+3,490
| +15% | +$63.9K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $412K | Buy |
24,040
+12,297
| +105% | +$211K | ﹤0.01% | 3642 |
|
|
2013
Q2 | $230K | Buy |
+11,743
| New | +$230K | ﹤0.01% | 3728 |
|