Pettinga Financial Advisors’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
Q1 | – | Sell |
-239,241
| Closed | -$555K | – | 110 |
|
|
2020
Q4 | $555K | Buy |
239,241
+177,596
| +288% | +$412K | 0.2% | 53 |
|
|
2020
Q3 | $93K | Buy |
61,645
+1,621
| +3% | +$2.45K | 0.04% | 82 |
|
|
2020
Q2 | $127K | Buy |
60,024
+44,814
| +295% | +$94.8K | 0.06% | 78 |
|
|
2020
Q1 | $27K | Sell |
15,210
-11,191
| -42% | -$19.9K | 0.02% | 69 |
|
|
2019
Q4 | $212K | Sell |
26,401
-8,616
| -25% | -$69.2K | 0.11% | 80 |
|
|
2019
Q3 | $315K | Sell |
35,017
-58,539
| -63% | -$527K | 0.17% | 71 |
|
|
2019
Q2 | $886K | Buy |
93,556
+7,047
| +8% | +$66.7K | 0.46% | 37 |
|
|
2019
Q1 | $814K | Sell |
86,509
-10,604
| -11% | -$99.8K | 0.44% | 39 |
|
|
2018
Q4 | $728K | Buy |
+97,113
| New | +$728K | 0.48% | 35 |
|