LPL Financial’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
Q3 | – | Sell |
-18,922
| Closed | -$77K | – | 4456 |
|
|
2021
Q2 | $77K | Buy |
18,922
+1,047
| +6% | +$4.26K | ﹤0.01% | 4076 |
|
|
2021
Q1 | $57K | Sell |
17,875
-392
| -2% | -$1.25K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $42K | Sell |
18,267
-3,449
| -16% | -$7.93K | ﹤0.01% | 3725 |
|
|
2020
Q3 | $33K | Sell |
21,716
-2,172
| -9% | -$3.3K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $50K | Sell |
23,888
-466
| -2% | -$975 | ﹤0.01% | 3321 |
|
|
2020
Q1 | $43K | Sell |
24,354
-7,171
| -23% | -$12.7K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $253K | Buy |
31,525
+13,575
| +76% | +$109K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $162K | Buy |
17,950
+1,219
| +7% | +$11K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $158K | Buy |
16,731
+6
| +0% | +$57 | ﹤0.01% | 3070 |
|
|
2019
Q1 | $157K | Buy |
16,725
+625
| +4% | +$5.87K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $121K | Buy |
16,100
+4,000
| +33% | +$30.1K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $126K | Sell |
12,100
-1,910
| -14% | -$19.9K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $141K | Hold |
14,010
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q1 | $127K | Buy |
14,010
+10
| +0.1% | +$91 | ﹤0.01% | 3031 |
|
|
2017
Q4 | $144K | Buy |
14,000
+4,000
| +40% | +$41.1K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q2 | $109K | Sell |
10,000
-13,600
| -58% | -$148K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $264K | Buy |
23,600
+1,728
| +8% | +$19.3K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $243K | Buy |
21,872
+4,059
| +23% | +$45.1K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $187K | Buy |
17,813
+2,052
| +13% | +$21.5K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $160K | Sell |
15,761
-1,152
| -7% | -$11.7K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $128K | Buy |
16,913
+35
| +0.2% | +$265 | ﹤0.01% | 2907 |
|
|
2015
Q4 | $174K | Buy |
+16,878
| New | +$174K | ﹤0.01% | 2869 |
|