Private Advisor Group’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
Q3 | – | Sell |
-52,732
| Closed | -$215K | – | 2100 |
|
|
2021
Q2 | $215K | Buy |
52,732
+616
| +1% | +$2.51K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $166K | Sell |
52,116
-9,778
| -16% | -$31.1K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $143K | Buy |
61,894
+34,966
| +130% | +$80.8K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $41K | Buy |
26,928
+10,127
| +60% | +$15.4K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $35K | Buy |
16,801
+101
| +0.6% | +$210 | ﹤0.01% | 2288 |
|
|
2020
Q1 | $29K | Sell |
16,700
-62,883
| -79% | -$109K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $640K | Sell |
79,583
-11,620
| -13% | -$93.4K | 0.01% | 941 |
|
|
2019
Q3 | $821K | Buy |
91,203
+78,799
| +635% | +$709K | 0.01% | 858 |
|
|
2019
Q2 | $117K | Buy |
12,404
+1,025
| +9% | +$9.67K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $107K | Sell |
11,379
-2,498
| -18% | -$23.5K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $104K | Buy |
13,877
+3,034
| +28% | +$22.7K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $113K | Sell |
10,843
-300
| -3% | -$3.13K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $111K | Buy |
+11,143
| New | +$111K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-13,253
| Closed | -$142K | – | 1411 |
|
|
2017
Q4 | $142K | Buy |
13,253
+610
| +5% | +$6.54K | 0.01% | 1121 |
|
|
2017
Q3 | $133K | Hold |
12,643
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $135K | Sell |
12,643
-920
| -7% | -$9.82K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $152K | Buy |
13,563
+18
| +0.1% | +$202 | ﹤0.01% | 1319 |
|
|
2016
Q4 | $149K | Buy |
+13,545
| New | +$149K | ﹤0.01% | 1192 |
|
|
2015
Q4 | – | Sell |
-10,230
| Closed | -$122K | – | 1148 |
|
|
2015
Q3 | $122K | Buy |
+10,230
| New | +$122K | 0.01% | 948 |
|