Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84,421
| Closed | -$178K | – | 1366 |
|
|
2020
Q2 | $178K | Buy |
+84,421
| New | +$178K | ﹤0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-28,478
| Closed | -$268K | – | 1417 |
|
|
2019
Q1 | $268K | Buy |
28,478
+17,400
| +157% | +$164K | 0.01% | 1083 |
|
|
2018
Q4 | $84K | Sell |
11,078
-2,022
| -15% | -$15.3K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $137K | Buy |
13,100
+2,900
| +28% | +$30.3K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $102K | Sell |
10,200
-6,400
| -39% | -$64K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $150K | Sell |
16,600
-50,377
| -75% | -$455K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $686K | Sell |
66,977
-10,504
| -14% | -$108K | 0.02% | 748 |
|
|
2017
Q3 | $808K | Buy |
77,481
+23,081
| +42% | +$241K | 0.02% | 679 |
|
|
2017
Q2 | $590K | Sell |
54,400
-1,620
| -3% | -$17.6K | 0.02% | 777 |
|
|
2017
Q1 | $628K | Sell |
56,020
-30,523
| -35% | -$342K | 0.02% | 713 |
|
|
2016
Q4 | $943K | Buy |
86,543
+14,170
| +20% | +$154K | 0.03% | 579 |
|
|
2016
Q3 | $778K | Buy |
72,373
+32,053
| +79% | +$345K | 0.02% | 649 |
|
|
2016
Q2 | $411K | Sell |
40,320
-5,530
| -12% | -$56.4K | 0.01% | 858 |
|
|
2016
Q1 | $370K | Buy |
+45,850
| New | +$370K | 0.01% | 861 |
|