Royal Bank of Canada’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,105
| Closed | -$216K | – | 8168 |
|
|
2021
Q2 | $216K | Sell |
53,105
-6,144
| -10% | -$22.7K | ﹤0.01% | 5015 |
|
|
2021
Q1 | $190K | Sell |
59,249
-13,361
| -18% | -$38.7K | ﹤0.01% | 4995 |
|
|
2020
Q4 | $168K | Sell |
72,610
-54,570
| -43% | -$110K | ﹤0.01% | 4981 |
|
|
2020
Q3 | $192K | Sell |
127,180
-5,374
| -4% | -$10.3K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $280K | Sell |
132,554
-36,923
| -22% | -$80.5K | ﹤0.01% | 4205 |
|
|
2020
Q1 | $296K | Buy |
169,477
+16,876
| +11% | +$99.5K | ﹤0.01% | 4035 |
|
|
2019
Q4 | $1.23M | Buy |
152,601
+15,795
| +12% | +$122K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $1.23M | Buy |
136,806
+17,722
| +15% | +$164K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $1.13M | Sell |
119,084
-5,522
| -4% | -$52.4K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $1.17M | Buy |
124,606
+19,686
| +19% | +$178K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $787K | Sell |
104,920
-5,871
| -5% | -$53.6K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $1.16M | Sell |
110,791
-28
| -0% | -$295 | ﹤0.01% | 3247 |
|
|
2018
Q2 | $1.11M | Buy |
110,819
+1,085
| +1% | +$10.9K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $996K | Buy |
109,734
+20,561
| +23% | +$210K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $914K | Buy |
89,173
+920
| +1% | +$9.03K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $920K | Buy |
88,253
+1,229
| +1% | +$12.8K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $945K | Buy |
87,024
+2,576
| +3% | +$28.4K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $947K | Buy |
84,448
+27,365
| +48% | +$311K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $622K | Buy |
57,083
+294
| +0.5% | +$3.02K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $610K | Buy |
56,789
+1,394
| +3% | +$14.7K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $564K | Buy |
55,395
+11,593
| +26% | +$110K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $353K | Sell |
43,802
-32,132
| -42% | -$244K | ﹤0.01% | 3930 |
|
|
2015
Q4 | $794K | Buy |
75,934
+37,820
| +99% | +$432K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $455K | Buy |
38,114
+1,121
| +3% | +$16.6K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $633K | Buy |
36,993
+5,133
| +16% | +$97.7K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $599K | Sell |
31,860
-1,891
| -6% | -$36.7K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $662K | Buy |
33,751
+17,578
| +109% | +$354K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $342K | Sell |
16,173
-62
| -0.4% | -$1.32K | ﹤0.01% | 3809 |
|
|
2014
Q2 | $345K | Sell |
16,235
-5,765
| -26% | -$112K | ﹤0.01% | 3761 |
|
|
2014
Q1 | $394K | Buy |
22,000
+2,600
| +13% | +$46.4K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $355K | Buy |
19,400
+1,100
| +6% | +$19K | ﹤0.01% | 3682 |
|
|
2013
Q3 | $315K | Buy |
+18,300
| New | +$344K | ﹤0.01% | 3752 |
|
Royal Bank of Canada's MIE Position: Q3 2021 in Review
Royal Bank of Canada sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 53,105 shares — an estimated $216K sold.
Royal Bank of Canada first reported a position in MIE in Q3 2013 and held it in 32 quarters. The position peaked at $1.23M in Q3 2019. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.
- Royal Bank of Canada reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 53,105 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $216K.
- Royal Bank of Canada first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2013 and held it in 32 quarters.
- Royal Bank of Canada's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.23M in Q3 2019.
- 0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.