OTA Financial Group’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

OTA Financial Group’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
2021 Q3	–	Sell	-233,720	Closed	-$951K	–	132
2021 Q2	$951K	Sell	233,720 -54,822	-19%	-$203K	1.05%	22
2021 Q1	$923K	Sell	288,542 -174,728	-38%	-$506K	0.74%	27
2020 Q4	$1.07M	Buy	463,270 +313,042	+208%	+$630K	0.71%	29
2020 Q3	$226K	Buy	+150,228	New	+$289K	0.21%	61

OTA Financial Group's MIE Position: Q3 2021 in Review

OTA Financial Group sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 233,720 shares — an estimated $951K sold.

OTA Financial Group first reported a position in MIE in Q3 2020 and held it in 4 quarters. The position peaked at $1.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

OTA Financial Group reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
OTA Financial Group sold 233,720 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $951K.
OTA Financial Group first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2020 and held it in 4 quarters.
OTA Financial Group's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.07M in Q4 2020.
0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.