Stifel Financial’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 |
-103,244
| Closed | -$420K | – | 3476 |
|
|
2021
Q2 | $420K | Sell |
103,244
-397
| -0.4% | -$1.62K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $332K | Buy |
103,641
+2,562
| +3% | +$8.21K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $234K | Buy |
101,079
+6,232
| +7% | +$14.4K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $143K | Buy |
94,847
+170
| +0.2% | +$256 | ﹤0.01% | 2694 |
|
|
2020
Q2 | $200K | Sell |
94,677
-741
| -0.8% | -$1.57K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $151K | Buy |
95,418
+734
| +0.8% | +$1.16K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $758K | Sell |
94,684
-1,940
| -2% | -$15.5K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $873K | Sell |
96,624
-429
| -0.4% | -$3.88K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $924K | Sell |
97,053
-3,868
| -4% | -$36.8K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $954K | Buy |
100,921
+1,004
| +1% | +$9.49K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $751K | Sell |
99,917
-899
| -0.9% | -$6.76K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.07M | Sell |
100,816
-2,089
| -2% | -$22.1K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $1.04M | Sell |
102,905
-2,362
| -2% | -$23.8K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $953K | Sell |
105,267
-10,317
| -9% | -$93.4K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.19M | Buy |
115,584
+3,132
| +3% | +$32.2K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $1.18M | Sell |
112,452
-1,830
| -2% | -$19.3K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $1.24M | Buy |
114,282
+855
| +0.8% | +$9.31K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $1.27M | Buy |
113,427
+516
| +0.5% | +$5.77K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $1.23M | Buy |
112,911
+635
| +0.6% | +$6.91K | 0.01% | 1283 |
|
|
2016
Q3 | $1.21M | Sell |
112,276
-211
| -0.2% | -$2.28K | 0.01% | 1230 |
|
|
2016
Q2 | $1.15M | Sell |
112,487
-1,022
| -0.9% | -$10.4K | 0.01% | 1270 |
|
|
2016
Q1 | $914K | Buy |
113,509
+52,436
| +86% | +$422K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $639K | Buy |
+61,073
| New | +$639K | ﹤0.01% | 1516 |
|