MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Hold |
3,470
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $37K | Hold |
3,470
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q2 | $35K | Sell |
3,470
-1,263
| -27% | -$12.7K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $38K | Buy |
4,733
+3,492
| +281% | +$28K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $13K | Buy |
1,241
+741
| +148% | +$7.76K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2217 |
|