Invesco’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
Q1 | – | Sell |
-26,294
| Closed | -$61K | – | 3940 |
|
|
2020
Q4 | $61K | Sell |
26,294
-11,067
| -30% | -$25.7K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $56K | Sell |
37,361
-16,123
| -30% | -$24.2K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $113K | Sell |
53,484
-39,432
| -42% | -$83.3K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $163K | Sell |
92,916
-15,549
| -14% | -$27.3K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $872K | Sell |
108,465
-117,045
| -52% | -$941K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $2.03M | Sell |
225,510
-66,930
| -23% | -$602K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $2.77M | Sell |
292,440
-39,584
| -12% | -$375K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $3.12M | Sell |
332,024
-36,973
| -10% | -$348K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $2.77M | Buy |
368,997
+17,088
| +5% | +$128K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $3.67M | Buy |
351,909
+113,874
| +48% | +$1.19M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $2.39M | Buy |
238,035
+41,854
| +21% | +$420K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $1.78M | Buy |
196,181
+21,771
| +12% | +$198K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $1.79M | Buy |
174,410
+15,661
| +10% | +$161K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $1.66M | Sell |
158,749
-22,119
| -12% | -$231K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $1.96M | Sell |
180,868
-6,056
| -3% | -$65.8K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $2.1M | Sell |
186,924
-18,263
| -9% | -$205K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $2.23M | Sell |
205,187
-103,231
| -33% | -$1.12M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $3.32M | Sell |
308,418
-123,176
| -29% | -$1.32M | ﹤0.01% | 2243 |
|
|
2016
Q2 | $4.4M | Sell |
431,594
-109,471
| -20% | -$1.12M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $4.36M | Sell |
541,065
-55,178
| -9% | -$445K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $6.24M | Sell |
596,243
-34,953
| -6% | -$366K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $7.53M | Buy |
631,196
+19,455
| +3% | +$232K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $10.5M | Buy |
611,741
+71,084
| +13% | +$1.22M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $10.2M | Buy |
540,657
+84,894
| +19% | +$1.6M | ﹤0.01% | 1535 |
|
|
2014
Q4 | $8.94M | Buy |
455,763
+64,120
| +16% | +$1.26M | ﹤0.01% | 1579 |
|
|
2014
Q3 | $8.27M | Buy |
391,643
+92,797
| +31% | +$1.96M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $6.35M | Buy |
298,846
+125,051
| +72% | +$2.66M | ﹤0.01% | 1794 |
|
|
2014
Q1 | $3.11M | Buy |
173,795
+60,775
| +54% | +$1.09M | ﹤0.01% | 2266 |
|
|
2013
Q4 | $2.07M | Buy |
113,020
+71,233
| +170% | +$1.31M | ﹤0.01% | 2645 |
|
|
2013
Q3 | $718K | Buy |
+41,787
| New | +$718K | ﹤0.01% | 3206 |
|