Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,651
| Closed | -$632K | – | 367 |
|
|
2018
Q1 | $632K | Sell |
69,651
-84,416
| -55% | -$766K | 0.04% | 247 |
|
|
2017
Q4 | $1.58M | Hold |
154,067
| – | – | 0.11% | 165 |
|
|
2017
Q3 | $1.61M | Hold |
154,067
| – | – | 0.11% | 153 |
|
|
2017
Q2 | $1.67M | Hold |
154,067
| – | – | 0.13% | 150 |
|
|
2017
Q1 | $1.73M | Hold |
154,067
| – | – | 0.13% | 147 |
|
|
2016
Q4 | $1.68M | Buy |
154,067
+55,367
| +56% | +$603K | 0.14% | 144 |
|
|
2016
Q3 | $1.06M | Buy |
+98,700
| New | +$1.06M | 0.1% | 171 |
|