Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$112K | – | 2698 |
|
|
2017
Q3 | $112K | Sell |
10,700
-800
| -7% | -$8.37K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $125K | Sell |
11,500
-1,300
| -10% | -$14.1K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $143K | Hold |
12,800
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q4 | $139K | Sell |
12,800
-800
| -6% | -$8.69K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $146K | Sell |
13,600
-1,500
| -10% | -$16.1K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $154K | Sell |
15,100
-3,125
| -17% | -$31.9K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $147K | Buy |
+18,225
| New | +$147K | ﹤0.01% | 1832 |
|
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$310K | – | 1640 |
|
|
2015
Q3 | $310K | Buy |
26,000
+9,300
| +56% | +$111K | 0.01% | 1223 |
|
|
2015
Q2 | $286K | Buy |
+16,700
| New | +$286K | 0.02% | 562 |
|