Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $60K | Sell |
7,379
-42,052
| -85% | -$342K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $445K | Buy |
49,431
+1,822
| +4% | +$16.4K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $450K | Buy |
47,609
+14,946
| +46% | +$141K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $307K | Hold |
32,663
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q4 | $245K | Sell |
32,663
-3,459
| -10% | -$25.9K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $377K | Sell |
36,122
-6,232
| -15% | -$65K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $385K | Hold |
42,354
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q1 | $385K | Sell |
42,354
-1,747
| -4% | -$15.9K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $452K | Sell |
44,101
-619
| -1% | -$6.34K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $467K | Sell |
44,720
-232
| -0.5% | -$2.42K | 0.01% | 1521 |
|
|
2017
Q2 | $488K | Sell |
44,952
-4,376
| -9% | -$47.5K | 0.01% | 1406 |
|
|
2017
Q1 | $553K | Sell |
49,328
-1,547
| -3% | -$17.3K | 0.01% | 1266 |
|
|
2016
Q4 | $554K | Buy |
50,875
+5,192
| +11% | +$56.5K | 0.01% | 1194 |
|
|
2016
Q3 | $491K | Buy |
45,683
+2,409
| +6% | +$25.9K | 0.01% | 1200 |
|
|
2016
Q2 | $441K | Buy |
43,274
+5,976
| +16% | +$60.9K | 0.01% | 1201 |
|
|
2016
Q1 | $300K | Buy |
37,298
+6,496
| +21% | +$52.2K | 0.01% | 1347 |
|
|
2015
Q4 | $322K | Sell |
30,802
-5,711
| -16% | -$59.7K | 0.01% | 1277 |
|
|
2015
Q3 | $436K | Buy |
36,513
+4,472
| +14% | +$53.4K | 0.01% | 1039 |
|
|
2015
Q2 | $548K | Buy |
32,041
+12,834
| +67% | +$220K | 0.01% | 1011 |
|
|
2015
Q1 | $362K | Buy |
19,207
+11,537
| +150% | +$217K | 0.01% | 1207 |
|
|
2014
Q4 | $150K | Sell |
7,670
-12,797
| -63% | -$250K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $432K | Sell |
20,467
-10,418
| -34% | -$220K | 0.01% | 847 |
|
|
2014
Q2 | $656K | Sell |
30,885
-2,255
| -7% | -$47.9K | 0.02% | 670 |
|
|
2014
Q1 | $593K | Buy |
33,140
+1,773
| +6% | +$31.7K | 0.02% | 661 |
|
|
2013
Q4 | $575K | Buy |
31,367
+30,074
| +2,326% | +$551K | 0.02% | 648 |
|
|
2013
Q3 | $22K | Buy |
1,293
+23
| +2% | +$391 | ﹤0.01% | 2389 |
|
|
2013
Q2 | $25K | Buy |
+1,270
| New | +$25K | ﹤0.01% | 2206 |
|