LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,922
| Closed | -$77K | – | 4488 |
|
|
2021
Q2 | $77K | Buy |
18,922
+1,047
| +6% | +$3.87K | ﹤0.01% | 4098 |
|
|
2021
Q1 | $57K | Sell |
17,875
-392
| -2% | -$1.14K | ﹤0.01% | 3982 |
|
|
2020
Q4 | $42K | Sell |
18,267
-3,449
| -16% | -$6.95K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $33K | Sell |
21,716
-2,172
| -9% | -$4.18K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $50K | Sell |
23,888
-466
| -2% | -$1.02K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $43K | Sell |
24,354
-7,171
| -23% | -$42.3K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $253K | Buy |
31,525
+13,575
| +76% | +$104K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $162K | Buy |
17,950
+1,219
| +7% | +$11.3K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $158K | Buy |
16,731
+6
| +0% | +$57 | ﹤0.01% | 3086 |
|
|
2019
Q1 | $157K | Buy |
16,725
+625
| +4% | +$5.65K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $121K | Buy |
16,100
+4,000
| +33% | +$36.5K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $126K | Sell |
12,100
-1,910
| -14% | -$20.1K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $141K | Hold |
14,010
| – | – | ﹤0.01% | 3070 |
|
|
2018
Q1 | $127K | Buy |
14,010
+10
| +0.1% | +$102 | ﹤0.01% | 3049 |
|
|
2017
Q4 | $144K | Buy |
14,000
+4,000
| +40% | +$39.2K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q2 | $109K | Sell |
10,000
-13,600
| -58% | -$150K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $264K | Buy |
23,600
+1,728
| +8% | +$19.6K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $243K | Buy |
21,872
+4,059
| +23% | +$41.7K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $187K | Buy |
17,813
+2,052
| +13% | +$21.6K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $160K | Sell |
15,761
-1,152
| -7% | -$10.9K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $128K | Buy |
16,913
+35
| +0.2% | +$266 | ﹤0.01% | 2907 |
|
|
2015
Q4 | $174K | Buy |
+16,878
| New | +$193K | ﹤0.01% | 2869 |
|
LPL Financial's MIE Position: Q3 2021 in Review
LPL Financial sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 18,922 shares — an estimated $77K sold.
LPL Financial first reported a position in MIE in Q4 2015 and held it in 23 quarters. The position peaked at $264K in Q1 2017. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.
- LPL Financial reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
- LPL Financial sold 18,922 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $77K.
- LPL Financial first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2015 and held it in 23 quarters.
- LPL Financial's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $264K in Q1 2017.
- 0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.
Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.