HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,533
| Closed | -$229K | – | 2368 |
|
|
2019
Q4 | $229K | Buy |
28,533
+501
| +2% | +$4.02K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $252K | Buy |
28,032
+3,001
| +12% | +$27K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $237K | Buy |
25,031
+1
| +0% | +$9 | ﹤0.01% | 1935 |
|
|
2019
Q1 | $235K | Hold |
25,030
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q4 | $188K | Sell |
25,030
-4,866
| -16% | -$36.5K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $312K | Buy |
29,896
+38
| +0.1% | +$397 | ﹤0.01% | 1706 |
|
|
2018
Q2 | $299K | Buy |
29,858
+4,831
| +19% | +$48.4K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $227K | Hold |
25,027
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $256K | Sell |
25,027
-568
| -2% | -$5.81K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $267K | Buy |
25,595
+13
| +0.1% | +$136 | ﹤0.01% | 1740 |
|
|
2017
Q2 | $278K | Buy |
25,582
+5
| +0% | +$54 | ﹤0.01% | 1666 |
|
|
2017
Q1 | $286K | Buy |
+25,577
| New | +$286K | ﹤0.01% | 1576 |
|