Salient Capital 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
Q3 | – | Sell |
-61,156
| Closed | -$664K | – | 200 |
|
|
2017
Q2 | $664K | Sell |
61,156
-195,450
| -76% | -$2.12M | 0.01% | 136 |
|
|
2017
Q1 | $2.88M | Buy |
256,606
+32,029
| +14% | +$359K | 0.05% | 92 |
|
|
2016
Q4 | $2.45M | Buy |
+224,577
| New | +$2.45M | 0.05% | 91 |
|
|
2014
Q1 | – | Sell |
-361,417
| Closed | -$6.62M | – | 240 |
|
|
2013
Q4 | $6.62M | Buy |
+361,417
| New | +$6.62M | 0.21% | 59 |
|