Sit Investment Associates’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 |
-200,272
| Closed | -$815K | – | 544 |
|
|
2021
Q2 | $815K | Buy |
200,272
+167,042
| +503% | +$680K | 0.02% | 379 |
|
|
2021
Q1 | $106K | Buy |
33,230
+24,795
| +294% | +$79.1K | ﹤0.01% | 497 |
|
|
2020
Q4 | $20K | Sell |
8,435
-6,900
| -45% | -$16.4K | ﹤0.01% | 513 |
|
|
2020
Q3 | $23K | Buy |
15,335
+3,000
| +24% | +$4.5K | ﹤0.01% | 508 |
|
|
2020
Q2 | $26K | Buy |
+12,335
| New | +$26K | ﹤0.01% | 513 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$22K | – | 548 |
|
|
2019
Q3 | $22K | Buy |
+2,500
| New | +$22K | ﹤0.01% | 512 |
|
|
2018
Q1 | – | Sell |
-243,656
| Closed | -$2.5M | – | 605 |
|
|
2017
Q4 | $2.5M | Sell |
243,656
-549,682
| -69% | -$5.63M | 0.06% | 264 |
|
|
2017
Q3 | $8.28M | Sell |
793,338
-156,910
| -17% | -$1.64M | 0.21% | 133 |
|
|
2017
Q2 | $10.3M | Sell |
950,248
-52,775
| -5% | -$573K | 0.26% | 120 |
|
|
2017
Q1 | $11.2M | Sell |
1,003,023
-408,213
| -29% | -$4.58M | 0.28% | 109 |
|
|
2016
Q4 | $15.4M | Buy |
1,411,236
+25,267
| +2% | +$275K | 0.4% | 94 |
|
|
2016
Q3 | $14.9M | Buy |
1,385,969
+138,537
| +11% | +$1.49M | 0.39% | 93 |
|
|
2016
Q2 | $12.7M | Buy |
1,247,432
+385,021
| +45% | +$3.92M | 0.34% | 103 |
|
|
2016
Q1 | $6.95M | Buy |
862,411
+181,929
| +27% | +$1.47M | 0.13% | 142 |
|
|
2015
Q4 | $7.12M | Buy |
680,482
+264,635
| +64% | +$2.77M | 0.13% | 143 |
|
|
2015
Q3 | $4.96M | Buy |
+415,847
| New | +$4.96M | 0.09% | 166 |
|