RVPG
MIE

Relative Value Partners Group’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Relative Value Partners Group’s Portfolio MIE Stock Details MIE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-786,483
Closed -$3.2M – 202
2021
Q2 		$3.2M Buy
786,483
+428,333
+120% +$1.74M 0.25% 68
2021
Q1 		$1.15M Buy
+358,150
New +$1.15M 0.1% 98