JPMorgan Chase & Co’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
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 5794 |
|
|
2021
Q1 | $3K | Sell |
1,000
-3,242
| -76% | -$9.73K | ﹤0.01% | 5144 |
|
|
2020
Q4 | $10K | Buy |
+4,242
| New | +$10K | ﹤0.01% | 4670 |
|
|
2020
Q3 | – | Sell |
-236
| Closed | – | – | 5162 |
|
|
2020
Q2 | $0 | Hold |
236
| – | – | ﹤0.01% | 5091 |
|
|
2020
Q1 | $0 | Sell |
236
-400
| -63% | – | ﹤0.01% | 4932 |
|
|
2019
Q4 | $5K | Sell |
636
-400
| -39% | -$3.15K | ﹤0.01% | 4588 |
|
|
2019
Q3 | $9K | Sell |
1,036
-400
| -28% | -$3.48K | ﹤0.01% | 4588 |
|
|
2019
Q2 | $13K | Hold |
1,436
| – | – | ﹤0.01% | 4603 |
|
|
2019
Q1 | $14K | Sell |
1,436
-2,450
| -63% | -$23.9K | ﹤0.01% | 4581 |
|
|
2018
Q4 | $29K | Hold |
3,886
| – | – | ﹤0.01% | 4426 |
|
|
2018
Q3 | $41K | Buy |
3,886
+1,250
| +47% | +$13.2K | ﹤0.01% | 4430 |
|
|
2018
Q2 | $26K | Hold |
2,636
| – | – | ﹤0.01% | 4487 |
|
|
2018
Q1 | $24K | Sell |
2,636
-400
| -13% | -$3.64K | ﹤0.01% | 4372 |
|
|
2017
Q4 | $31K | Sell |
3,036
-500
| -14% | -$5.11K | ﹤0.01% | 4294 |
|
|
2017
Q3 | $37K | Buy |
3,536
+2,200
| +165% | +$23K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $15K | Sell |
1,336
-2,600
| -66% | -$29.2K | ﹤0.01% | 3986 |
|
|
2017
Q1 | $44K | Buy |
3,936
+86
| +2% | +$961 | ﹤0.01% | 3961 |
|
|
2016
Q4 | $42K | Sell |
3,850
-39,690
| -91% | -$433K | ﹤0.01% | 4057 |
|
|
2016
Q3 | $468K | Sell |
43,540
-34,695
| -44% | -$373K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $797K | Buy |
+78,235
| New | +$797K | ﹤0.01% | 2833 |
|