OC
MIE

Oppenheimer & Co’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Oppenheimer & Co’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-84,421
Closed -$178K – 1366
2020
Q2 		$178K Buy
+84,421
New +$184K ﹤0.01% 1140
2019
Q2 		– Sell
-28,478
Closed -$268K – 1417
2019
Q1 		$268K Buy
28,478
+17,400
+157% +$157K 0.01% 1083
2018
Q4 		$84K Sell
11,078
-2,022
-15% -$18.5K ﹤0.01% 1194
2018
Q3 		$137K Buy
13,100
+2,900
+28% +$30.6K ﹤0.01% 1288
2018
Q2 		$102K Sell
10,200
-6,400
-39% -$64.3K ﹤0.01% 1291
2018
Q1 		$150K Sell
16,600
-50,377
-75% -$515K ﹤0.01% 1259
2017
Q4 		$686K Sell
66,977
-10,504
-14% -$103K 0.02% 748
2017
Q3 		$808K Buy
77,481
+23,081
+42% +$240K 0.02% 679
2017
Q2 		$590K Sell
54,400
-1,620
-3% -$17.9K 0.02% 777
2017
Q1 		$628K Sell
56,020
-30,523
-35% -$347K 0.02% 713
2016
Q4 		$943K Buy
86,543
+14,170
+20% +$146K 0.03% 579
2016
Q3 		$778K Buy
72,373
+32,053
+79% +$337K 0.02% 649
2016
Q2 		$411K Sell
40,320
-5,530
-12% -$52.4K 0.01% 858
2016
Q1 		$370K Buy
+45,850
New +$348K 0.01% 861

Other funds holding MIE

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oppenheimer & Co's MIE Position: Q3 2020 in Review

Oppenheimer & Co sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2020, closing a stake of 84,421 shares — an estimated $178K sold.

Oppenheimer & Co first reported a position in MIE in Q1 2016 and held it in 14 quarters. The position peaked at $943K in Q4 2016. 37 funds tracked by Wall St. Rank hold MIE as of Q3 2020.

  • Oppenheimer & Co reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 84,421 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2020, an estimated $178K.
  • Oppenheimer & Co first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2016 and held it in 14 quarters.
  • Oppenheimer & Co's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $943K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.