Hollencrest Capital Management’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
Q3 | – | Sell |
-12,630
| Closed | -$27K | – | 342 |
|
|
2020
Q2 | $27K | Sell |
12,630
-7,350
| -37% | -$15.7K | ﹤0.01% | 298 |
|
|
2020
Q1 | $35K | Hold |
19,980
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $161K | Hold |
19,980
| – | – | 0.02% | 305 |
|
|
2019
Q3 | $180K | Hold |
19,980
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $189K | Hold |
19,980
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $188K | Hold |
19,980
| – | – | 0.03% | 279 |
|
|
2018
Q4 | $150K | Hold |
19,980
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $188K | Hold |
19,980
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $201K | Hold |
19,980
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $181K | Hold |
19,980
| – | – | 0.02% | 278 |
|
|
2017
Q4 | $205K | Hold |
19,980
| – | – | 0.03% | 268 |
|
|
2017
Q3 | $208K | Hold |
19,980
| – | – | 0.03% | 271 |
|
|
2017
Q2 | $217K | Hold |
19,980
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $224K | Hold |
19,980
| – | – | 0.03% | 302 |
|
|
2016
Q4 | $218K | Hold |
19,980
| – | – | 0.03% | 274 |
|
|
2016
Q3 | $215K | Hold |
19,980
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $204K | Buy |
+19,980
| New | +$204K | 0.03% | 353 |
|