Rivernorth Capital Management’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 |
-333,120
| Closed | -$1.36M | – | 725 |
|
|
2021
Q2 | $1.36M | Buy |
333,120
+164,042
| +97% | +$668K | 0.08% | 191 |
|
|
2021
Q1 | $541K | Sell |
169,078
-11,815
| -7% | -$37.8K | 0.03% | 256 |
|
|
2020
Q4 | $420K | Buy |
+180,893
| New | +$420K | 0.02% | 241 |
|
|
2014
Q2 | – | Sell |
-59,030
| Closed | -$1.06M | – | 207 |
|
|
2014
Q1 | $1.06M | Buy |
59,030
+11,120
| +23% | +$199K | 0.09% | 158 |
|
|
2013
Q4 | $878K | Buy |
+47,910
| New | +$878K | 0.07% | 170 |
|