Ellis Investment Partners’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
Q3 | – | Sell |
-97,432
| Closed | -$396K | – | 820 |
|
|
2021
Q2 | $396K | Buy |
97,432
+1,152
| +1% | +$4.68K | 0.1% | 139 |
|
|
2021
Q1 | $308K | Buy |
96,280
+20,487
| +27% | +$65.5K | 0.09% | 154 |
|
|
2020
Q4 | $176K | Sell |
75,793
-38,231
| -34% | -$88.8K | 0.05% | 205 |
|
|
2020
Q3 | $172K | Buy |
114,024
+33,188
| +41% | +$50.1K | 0.06% | 194 |
|
|
2020
Q2 | $169K | Buy |
80,836
+6,873
| +9% | +$14.4K | 0.06% | 179 |
|
|
2020
Q1 | $116K | Buy |
73,963
+5,402
| +8% | +$8.47K | 0.06% | 173 |
|
|
2019
Q4 | $553K | Buy |
68,561
+51,605
| +304% | +$416K | 0.18% | 93 |
|
|
2019
Q3 | $150K | Buy |
16,956
+284
| +2% | +$2.51K | 0.05% | 176 |
|
|
2019
Q2 | $158K | Buy |
16,672
+186
| +1% | +$1.76K | 0.06% | 171 |
|
|
2019
Q1 | $157K | Buy |
+16,486
| New | +$157K | 0.06% | 152 |
|