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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,105
| Closed | -$216K | – | 7519 |
|
|
2021
Q2 | $216K | Sell |
53,105
-6,144
| -10% | -$25K | ﹤0.01% | 4547 |
|
|
2021
Q1 | $190K | Sell |
59,249
-13,361
| -18% | -$42.8K | ﹤0.01% | 4523 |
|
|
2020
Q4 | $168K | Sell |
72,610
-54,570
| -43% | -$126K | ﹤0.01% | 4453 |
|
|
2020
Q3 | $192K | Sell |
127,180
-5,374
| -4% | -$8.11K | ﹤0.01% | 4123 |
|
|
2020
Q2 | $280K | Sell |
132,554
-36,923
| -22% | -$78K | ﹤0.01% | 3768 |
|
|
2020
Q1 | $296K | Buy |
169,477
+16,876
| +11% | +$29.5K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $1.23M | Buy |
152,601
+15,795
| +12% | +$127K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $1.23M | Buy |
136,806
+17,722
| +15% | +$159K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $1.13M | Sell |
119,084
-5,522
| -4% | -$52.3K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $1.17M | Buy |
124,606
+19,686
| +19% | +$185K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $787K | Sell |
104,920
-5,871
| -5% | -$44K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $1.16M | Sell |
110,791
-28
| -0% | -$292 | ﹤0.01% | 2738 |
|
|
2018
Q2 | $1.11M | Buy |
110,819
+1,085
| +1% | +$10.9K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $996K | Buy |
109,734
+20,561
| +23% | +$187K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $914K | Buy |
89,173
+920
| +1% | +$9.43K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $920K | Buy |
88,253
+1,229
| +1% | +$12.8K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $945K | Buy |
87,024
+2,576
| +3% | +$28K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $947K | Buy |
84,448
+27,365
| +48% | +$307K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $622K | Buy |
57,083
+294
| +0.5% | +$3.2K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $610K | Buy |
56,789
+1,394
| +3% | +$15K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $564K | Buy |
55,395
+11,593
| +26% | +$118K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $353K | Sell |
43,802
-32,132
| -42% | -$259K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $794K | Buy |
75,934
+37,820
| +99% | +$395K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $455K | Buy |
38,114
+1,121
| +3% | +$13.4K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $633K | Buy |
36,993
+5,133
| +16% | +$87.8K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $599K | Sell |
31,860
-1,891
| -6% | -$35.6K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $662K | Buy |
33,751
+17,578
| +109% | +$345K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $342K | Sell |
16,173
-62
| -0.4% | -$1.31K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $345K | Sell |
16,235
-5,765
| -26% | -$123K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $394K | Buy |
22,000
+2,600
| +13% | +$46.6K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $355K | Buy |
19,400
+1,100
| +6% | +$20.1K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $315K | Buy |
+18,300
| New | +$315K | ﹤0.01% | 3245 |
|