MIE
PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,242
| Closed | -$6K | – | 4147 |
|
|
2020
Q3 | $6K | Hold |
4,242
| – | – | ﹤0.01% | 3654 |
|
|
2020
Q2 | $9K | Hold |
4,242
| – | – | ﹤0.01% | 3506 |
|
|
2020
Q1 | $7K | Buy |
4,242
+3,242
| +324% | +$5.35K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $8K | Sell |
1,000
-3,242
| -76% | -$25.9K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $38K | Hold |
4,242
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q2 | $40K | Hold |
4,242
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q1 | $40K | Hold |
4,242
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q4 | $32K | Hold |
4,242
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q3 | $44K | Hold |
4,242
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q2 | $43K | Hold |
4,242
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q1 | $39K | Hold |
4,242
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q4 | $43K | Sell |
4,242
-1,558
| -27% | -$15.8K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $60K | Hold |
5,800
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q2 | $63K | Buy |
+5,800
| New | +$63K | ﹤0.01% | 2785 |
|
|
2015
Q2 | – | Sell |
-1,998
| Closed | -$38K | – | 4797 |
|
|
2015
Q1 | $38K | Sell |
1,998
-2
| -0.1% | -$38 | ﹤0.01% | 3191 |
|
|
2014
Q4 | $40K | Buy |
2,000
+667
| +50% | +$13.3K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $28K | Buy |
1,333
+667
| +100% | +$14K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $14K | Sell |
666
-1,334
| -67% | -$28K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q4 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 2621 |
|