Raymond James & Associates’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 |
-85,131
| Closed | -$346K | – | 4101 |
|
|
2021
Q2 | $346K | Sell |
85,131
-18,485
| -18% | -$75.1K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $332K | Sell |
103,616
-635
| -0.6% | -$2.04K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $242K | Sell |
104,251
-19,462
| -16% | -$45.2K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $187K | Sell |
123,713
-22,558
| -15% | -$34.1K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $309K | Sell |
146,271
-8,418
| -5% | -$17.8K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $271K | Sell |
154,689
-10,270
| -6% | -$18K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $1.33M | Buy |
164,959
+10,619
| +7% | +$85.4K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $1.39M | Buy |
154,340
+1,207
| +0.8% | +$10.9K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1.45M | Buy |
153,133
+6,700
| +5% | +$63.4K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.38M | Buy |
146,433
+32,649
| +29% | +$307K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $853K | Sell |
113,784
-11,425
| -9% | -$85.6K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $1.31M | Buy |
125,209
+22
| +0% | +$230 | ﹤0.01% | 2070 |
|
|
2018
Q2 | $1.26M | Buy |
125,187
+2,728
| +2% | +$27.4K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1.11M | Buy |
122,459
+13,950
| +13% | +$127K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $1.11M | Buy |
108,509
+2,668
| +3% | +$27.3K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $1.1M | Sell |
105,841
-8,088
| -7% | -$84.4K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1.24M | Buy |
113,929
+9,334
| +9% | +$101K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.17M | Buy |
104,595
+24,122
| +30% | +$271K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $876K | Buy |
80,473
+11,216
| +16% | +$122K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $745K | Buy |
69,257
+1,343
| +2% | +$14.4K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $692K | Buy |
67,914
+16,207
| +31% | +$165K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $417K | Buy |
51,707
+31,515
| +156% | +$254K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $211K | Sell |
20,192
-16,954
| -46% | -$177K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $443K | Buy |
37,146
+427
| +1% | +$5.09K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $628K | Buy |
+36,719
| New | +$628K | ﹤0.01% | 1972 |
|