EIP
MIE

Ellis Investment Partners’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Ellis Investment Partners’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,432
Closed -$396K – 819
2021
Q2 		$396K Buy
97,432
+1,152
+1% +$4.25K 0.1% 139
2021
Q1 		$308K Buy
96,280
+20,487
+27% +$59.4K 0.09% 154
2020
Q4 		$176K Sell
75,793
-38,231
-34% -$77K 0.05% 205
2020
Q3 		$172K Buy
114,024
+33,188
+41% +$63.9K 0.06% 194
2020
Q2 		$169K Buy
80,836
+6,873
+9% +$15K 0.06% 179
2020
Q1 		$116K Buy
73,963
+5,402
+8% +$31.9K 0.06% 173
2019
Q4 		$553K Buy
68,561
+51,605
+304% +$397K 0.18% 93
2019
Q3 		$150K Buy
16,956
+284
+2% +$2.63K 0.05% 176
2019
Q2 		$158K Buy
16,672
+186
+1% +$1.77K 0.06% 171
2019
Q1 		$157K Buy
+16,486
New +$149K 0.06% 152

Ellis Investment Partners's MIE Position: Q3 2021 in Review

Ellis Investment Partners sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 97,432 shares — an estimated $396K sold.

Ellis Investment Partners first reported a position in MIE in Q1 2019 and held it in 10 quarters. The position peaked at $553K in Q4 2019. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

  • Ellis Investment Partners reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 97,432 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $396K.
  • Ellis Investment Partners first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2019 and held it in 10 quarters.
  • Ellis Investment Partners's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $553K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.