MGO One Seven’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 |
-14,075
| Closed | -$57K | – | 651 |
|
|
2021
Q2 | $57K | Buy |
14,075
+12
| +0.1% | +$44 | 0.01% | 586 |
|
|
2021
Q1 | $45K | Buy |
14,063
+15
| +0.1% | +$43 | 0.01% | 548 |
|
|
2020
Q4 | $33K | Sell |
14,048
-1,715
| -11% | -$3.45K | 0.01% | 492 |
|
|
2020
Q3 | $24K | Buy |
15,763
+19
| +0.1% | +$37 | 0.01% | 464 |
|
|
2020
Q2 | $33K | Buy |
15,744
+41
| +0.3% | +$89 | 0.01% | 449 |
|
|
2020
Q1 | $27K | Buy |
15,703
+22
| +0.1% | +$130 | 0.01% | 391 |
|
|
2019
Q4 | $126K | Sell |
15,681
-1,488
| -9% | -$11.4K | 0.03% | 426 |
|
|
2019
Q3 | $155K | Sell |
17,169
-131
| -0.8% | -$1.22K | 0.04% | 413 |
|
|
2019
Q2 | $163K | Buy |
17,300
+53
| +0.3% | +$503 | 0.05% | 376 |
|
|
2019
Q1 | $162K | Buy |
17,247
+58
| +0.3% | +$525 | 0.05% | 385 |
|
|
2018
Q4 | $128K | Buy |
17,189
+49
| +0.3% | +$447 | 0.05% | 393 |
|
|
2018
Q3 | $178K | Buy |
+17,140
| New | +$181K | 0.08% | 326 |
|