Jane Street’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
2014
Q3
Sell
-22,700
Closed -$482K 3241
2014
Q2
$482K Buy
+22,700
New +$442K 0.01% 1444
2014
Q1
Sell
-59,621
Closed -$1.09M 3188
2013
Q4
$1.09M Buy
+59,621
New +$1.03M 0.02% 744

Other funds holding MIE

Jane Street's MIE Position: Q3 2014 in Review

Jane Street sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2014, closing a stake of 22,700 shares — an estimated $482K sold.

Jane Street first reported a position in MIE in Q4 2013 and held it in 2 quarters. The position peaked at $1.09M in Q4 2013. 26 funds tracked by Wall St. Rank hold MIE as of Q3 2014.

  • Jane Street reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 22,700 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2014, an estimated $482K.
  • Jane Street first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 2 quarters.
  • Jane Street's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.09M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.