JP Morgan Chase
MIE

JP Morgan Chase’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

JP Morgan Chase’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000
Closed -$3K – 6793
2021
Q1 		$3K Sell
1,000
-3,242
-76% -$9.39K ﹤0.01% 5924
2020
Q4 		$10K Buy
+4,242
New +$8.54K ﹤0.01% 5394
2020
Q3 		– Sell
-236
Closed – – 5952
2020
Q2 		$0 Hold
236
– – ﹤0.01% 5863
2020
Q1 		$0 Sell
236
-400
-63% -$2.36K ﹤0.01% 5903
2019
Q4 		$5K Sell
636
-400
-39% -$3.08K ﹤0.01% 5483
2019
Q3 		$9K Sell
1,036
-400
-28% -$3.71K ﹤0.01% 5521
2019
Q2 		$13K Hold
1,436
– – ﹤0.01% 5528
2019
Q1 		$14K Sell
1,436
-2,450
-63% -$22.2K ﹤0.01% 5487
2018
Q4 		$29K Hold
3,886
– – ﹤0.01% 5246
2018
Q3 		$41K Buy
3,886
+1,250
+47% +$13.2K ﹤0.01% 5273
2018
Q2 		$26K Hold
2,636
– – ﹤0.01% 5257
2018
Q1 		$24K Sell
2,636
-400
-13% -$4.09K ﹤0.01% 5039
2017
Q4 		$31K Sell
3,036
-500
-14% -$4.91K ﹤0.01% 5061
2017
Q3 		$37K Buy
3,536
+2,200
+165% +$22.9K ﹤0.01% 4531
2017
Q2 		$15K Sell
1,336
-2,600
-66% -$28.7K ﹤0.01% 4599
2017
Q1 		$44K Buy
3,936
+86
+2% +$977 ﹤0.01% 4563
2016
Q4 		$42K Sell
3,850
-39,690
-91% -$408K ﹤0.01% 4589
2016
Q3 		$468K Sell
43,540
-34,695
-44% -$365K ﹤0.01% 3424
2016
Q2 		$797K Buy
+78,235
New +$741K ﹤0.01% 3263

Other funds holding MIE

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase's MIE Position: Q2 2021 in Review

JP Morgan Chase sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2021, closing a stake of 1,000 shares — an estimated $3K sold.

JP Morgan Chase first reported a position in MIE in Q2 2016 and held it in 19 quarters. The position peaked at $797K in Q2 2016. 39 funds tracked by Wall St. Rank hold MIE as of Q2 2021.

  • JP Morgan Chase reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2021 after selling out during the quarter.
  • JP Morgan Chase sold 1,000 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2021, an estimated $3K.
  • JP Morgan Chase first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2016 and held it in 19 quarters.
  • JP Morgan Chase's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $797K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2021.

Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.