Mercer Global Advisors’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 |
-19,284
| Closed | -$78K | – | 1847 |
|
|
2021
Q2 | $78K | Buy |
19,284
+78
| +0.4% | +$288 | ﹤0.01% | 1635 |
|
|
2021
Q1 | $61K | Buy |
19,206
+88
| +0.5% | +$255 | ﹤0.01% | 1575 |
|
|
2020
Q4 | $44K | Sell |
19,118
-845
| -4% | -$1.7K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $30K | Buy |
+19,963
| New | +$38.4K | ﹤0.01% | 1219 |
|