Guggenheim Capital’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 |
-70,848
| Closed | -$288K | – | 2269 |
|
|
2021
Q2 | $288K | Sell |
70,848
-49,887
| -41% | -$203K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $386K | Sell |
120,735
-52,872
| -30% | -$169K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $403K | Sell |
173,607
-78,559
| -31% | -$182K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $381K | Sell |
252,166
-89,452
| -26% | -$135K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $721K | Sell |
341,618
-12,132
| -3% | -$25.6K | 0.01% | 1330 |
|
|
2020
Q1 | $619K | Sell |
353,750
-36,601
| -9% | -$64K | 0.01% | 1292 |
|
|
2019
Q4 | $3.14M | Sell |
390,351
-60,351
| -13% | -$485K | 0.02% | 844 |
|
|
2019
Q3 | $4.06M | Sell |
450,702
-98,179
| -18% | -$884K | 0.03% | 689 |
|
|
2019
Q2 | $5.2M | Buy |
548,881
+6,986
| +1% | +$66.2K | 0.04% | 582 |
|
|
2019
Q1 | $5.1M | Buy |
541,895
+20,345
| +4% | +$191K | 0.04% | 598 |
|
|
2018
Q4 | $3.91M | Sell |
521,550
-98,105
| -16% | -$736K | 0.03% | 692 |
|
|
2018
Q3 | $6.47M | Sell |
619,655
-65,721
| -10% | -$686K | 0.04% | 570 |
|
|
2018
Q2 | $6.88M | Sell |
685,376
-93,080
| -12% | -$934K | 0.05% | 517 |
|
|
2018
Q1 | $7.07M | Buy |
778,456
+46,958
| +6% | +$426K | 0.02% | 817 |
|
|
2017
Q4 | $7.5M | Buy |
731,498
+16,085
| +2% | +$165K | 0.02% | 811 |
|
|
2017
Q3 | $7.46M | Buy |
715,413
+12,424
| +2% | +$130K | 0.02% | 830 |
|
|
2017
Q2 | $7.63M | Sell |
702,989
-65,204
| -8% | -$708K | 0.02% | 781 |
|
|
2017
Q1 | $8.61M | Sell |
768,193
-18,051
| -2% | -$202K | 0.02% | 729 |
|
|
2016
Q4 | $8.56M | Buy |
786,244
+48,526
| +7% | +$528K | 0.02% | 727 |
|
|
2016
Q3 | $7.93M | Sell |
737,718
-52,493
| -7% | -$564K | 0.02% | 770 |
|
|
2016
Q2 | $8.05M | Sell |
790,211
-107,800
| -12% | -$1.1M | 0.03% | 770 |
|
|
2016
Q1 | $7.24M | Sell |
898,011
-61,490
| -6% | -$496K | 0.02% | 826 |
|
|
2015
Q4 | $10M | Sell |
959,501
-50,282
| -5% | -$526K | 0.03% | 750 |
|
|
2015
Q3 | $12M | Sell |
1,009,783
-17,050
| -2% | -$203K | 0.04% | 681 |
|
|
2015
Q2 | $17.6M | Buy |
1,026,833
+32,506
| +3% | +$556K | 0.04% | 639 |
|
|
2015
Q1 | $18.7M | Buy |
994,327
+98,291
| +11% | +$1.85M | 0.04% | 641 |
|
|
2014
Q4 | $17.6M | Buy |
896,036
+203,781
| +29% | +$4M | 0.04% | 661 |
|
|
2014
Q3 | $14.6M | Buy |
692,255
+259,247
| +60% | +$5.48M | 0.04% | 753 |
|
|
2014
Q2 | $9.2M | Buy |
433,008
+237,570
| +122% | +$5.05M | 0.02% | 883 |
|
|
2014
Q1 | $3.5M | Buy |
195,438
+64,548
| +49% | +$1.16M | 0.01% | 1346 |
|
|
2013
Q4 | $2.4M | Buy |
130,890
+114,321
| +690% | +$2.09M | 0.01% | 1587 |
|
|
2013
Q3 | $285K | Buy |
+16,569
| New | +$285K | ﹤0.01% | 2562 |
|