PIM
MIE
Penobscot Investment Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$198K | – | 191 |
|
|
2014
Q4 | $198K | Hold |
10,100
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $213K | Hold |
10,100
| – | – | 0.07% | 174 |
|
|
2014
Q2 | $215K | Sell |
10,100
-3,600
| -26% | -$76.6K | 0.07% | 168 |
|
|
2014
Q1 | $245K | Sell |
13,700
-2,500
| -15% | -$44.7K | 0.09% | 155 |
|
|
2013
Q4 | $297K | Sell |
16,200
-6,650
| -29% | -$122K | 0.11% | 140 |
|
|
2013
Q3 | $393K | Hold |
22,850
| – | – | 0.15% | 117 |
|
|
2013
Q2 | $448K | Buy |
+22,850
| New | +$448K | 0.19% | 109 |
|