DA
MIE
Doliver Advisors’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,774
| Closed | -$157K | – | 152 |
|
|
2020
Q4 | $157K | Buy |
67,774
+450
| +0.7% | +$1.04K | 0.07% | 127 |
|
|
2020
Q3 | $102K | Sell |
67,324
-29,375
| -30% | -$44.5K | 0.05% | 147 |
|
|
2020
Q2 | $204K | Sell |
96,699
-1,400
| -1% | -$2.95K | 0.09% | 131 |
|
|
2020
Q1 | $194K | Buy |
+98,099
| New | +$194K | 0.1% | 115 |
|
|
2018
Q4 | – | Sell |
-81,768
| Closed | -$854K | – | 233 |
|
|
2018
Q3 | $854K | Buy |
81,768
+39,203
| +92% | +$409K | 0.35% | 42 |
|
|
2018
Q2 | $427K | Buy |
+42,565
| New | +$427K | 0.18% | 78 |
|
|
2018
Q1 | – | Sell |
-16,435
| Closed | -$168K | – | 386 |
|
|
2017
Q4 | $168K | Sell |
16,435
-3,059
| -16% | -$31.3K | 0.07% | 255 |
|
|
2017
Q3 | $203K | Sell |
19,494
-28,595
| -59% | -$298K | 0.09% | 210 |
|
|
2017
Q2 | $522K | Buy |
48,089
+2,933
| +6% | +$31.8K | 0.25% | 88 |
|
|
2017
Q1 | $506K | Buy |
+45,156
| New | +$506K | 0.4% | 84 |
|
|
2016
Q4 | – | Sell |
-153,755
| Closed | -$1.65M | – | 270 |
|
|
2016
Q3 | $1.65M | Sell |
153,755
-92,578
| -38% | -$995K | 1.4% | 20 |
|
|
2016
Q2 | $2.52M | Buy |
246,333
+10,075
| +4% | +$103K | 2.14% | 1 |
|
|
2016
Q1 | $1.9M | Buy |
+236,258
| New | +$1.9M | 1.68% | 14 |
|