Geneos Wealth Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$2K | – | 2939 |
|
|
2021
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q4 | $1K | Buy |
+500
| New | +$1.01K | ﹤0.01% | 2868 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$1K | – | 2711 |
|
|
2020
Q2 | $1K | Buy |
+500
| New | +$1.09K | ﹤0.01% | 2546 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$4K | – | 2654 |
|
|
2019
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $5K | Buy |
+500
| New | +$5.02K | ﹤0.01% | 1947 |
|