Morgan Stanley’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 |
-70,080
| Closed | -$285K | – | 8240 |
|
|
2021
Q2 | $285K | Sell |
70,080
-3,509
| -5% | -$14.3K | ﹤0.01% | 5843 |
|
|
2021
Q1 | $235K | Sell |
73,589
-7,405
| -9% | -$23.6K | ﹤0.01% | 5569 |
|
|
2020
Q4 | $188K | Sell |
80,994
-31,918
| -28% | -$74.1K | ﹤0.01% | 5624 |
|
|
2020
Q3 | $170K | Buy |
112,912
+25,974
| +30% | +$39.1K | ﹤0.01% | 5195 |
|
|
2020
Q2 | $183K | Sell |
86,938
-60,922
| -41% | -$128K | ﹤0.01% | 5119 |
|
|
2020
Q1 | $259K | Sell |
147,860
-121,325
| -45% | -$213K | ﹤0.01% | 4760 |
|
|
2019
Q4 | $2.16M | Sell |
269,185
-159,400
| -37% | -$1.28M | ﹤0.01% | 3972 |
|
|
2019
Q3 | $3.86M | Sell |
428,585
-387,356
| -47% | -$3.49M | ﹤0.01% | 3149 |
|
|
2019
Q2 | $7.73M | Buy |
815,941
+65,732
| +9% | +$622K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $7.06M | Sell |
750,209
-560,298
| -43% | -$5.27M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $9.83M | Sell |
1,310,507
-43,750
| -3% | -$328K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $14.1M | Sell |
1,354,257
-31,131
| -2% | -$325K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $13.9M | Buy |
1,385,388
+51,714
| +4% | +$519K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $12.1M | Buy |
1,333,674
+170,675
| +15% | +$1.55M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $11.9M | Buy |
1,162,999
+305,153
| +36% | +$3.13M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $8.95M | Buy |
857,846
+42,001
| +5% | +$438K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $8.86M | Sell |
815,845
-4,535
| -0.6% | -$49.3K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $9.2M | Buy |
820,380
+207,780
| +34% | +$2.33M | ﹤0.01% | 2282 |
|
|
2016
Q4 | $6.67M | Buy |
612,600
+110,180
| +22% | +$1.2M | ﹤0.01% | 2690 |
|
|
2016
Q3 | $5.4M | Buy |
502,420
+253,452
| +102% | +$2.72M | ﹤0.01% | 2577 |
|
|
2016
Q2 | $2.54M | Sell |
248,968
-40,469
| -14% | -$412K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $2.33M | Buy |
289,437
+32,967
| +13% | +$266K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $2.68M | Sell |
256,470
-14,120
| -5% | -$148K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $3.23M | Buy |
270,590
+114,658
| +74% | +$1.37M | ﹤0.01% | 3055 |
|
|
2015
Q2 | $2.67M | Sell |
155,932
-14,112
| -8% | -$241K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $3.2M | Sell |
170,044
-83,591
| -33% | -$1.57M | ﹤0.01% | 3153 |
|
|
2014
Q4 | $4.98M | Sell |
253,635
-199,052
| -44% | -$3.91M | ﹤0.01% | 2741 |
|
|
2014
Q3 | $9.56M | Buy |
452,687
+70,742
| +19% | +$1.49M | ﹤0.01% | 2060 |
|
|
2014
Q2 | $8.12M | Buy |
381,945
+6,135
| +2% | +$130K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $6.73M | Buy |
375,810
+27,849
| +8% | +$498K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $6.37M | Buy |
347,961
+284,146
| +445% | +$5.21M | ﹤0.01% | 2349 |
|
|
2013
Q3 | $1.1M | Buy |
+63,815
| New | +$1.1M | ﹤0.01% | 3718 |
|