Osaic Holdings’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 |
-103,175
| Closed | -$420K | – | 7440 |
|
|
2021
Q2 | $420K | Sell |
103,175
-4,200
| -4% | -$17.1K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $344K | Buy |
107,375
+88,500
| +469% | +$284K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $44K | Buy |
18,875
+1,885
| +11% | +$4.39K | ﹤0.01% | 4624 |
|
|
2020
Q3 | $25K | Sell |
16,990
-3,429
| -17% | -$5.05K | ﹤0.01% | 4784 |
|
|
2020
Q2 | $43K | Sell |
20,419
-4,162
| -17% | -$8.77K | ﹤0.01% | 4284 |
|
|
2020
Q1 | $44K | Buy |
+24,581
| New | +$44K | ﹤0.01% | 4052 |
|