OFG
MIE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-233,720
Closed -$951K – 132
2021
Q2 		$951K Sell
233,720
-54,822
-19% -$223K 1.05% 22
2021
Q1 		$923K Sell
288,542
-174,728
-38% -$559K 0.74% 27
2020
Q4 		$1.07M Buy
463,270
+313,042
+208% +$726K 0.71% 29
2020
Q3 		$226K Buy
+150,228
New +$226K 0.21% 59