TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,841
| Closed | -$324K | – | 1081 |
|
|
2016
Q2 | $324K | Buy |
31,841
+15,404
| +94% | +$157K | 0.06% | 573 |
|
|
2016
Q1 | $132K | Buy |
+16,437
| New | +$132K | 0.02% | 846 |
|
|
2015
Q2 | – | Sell |
-32,689
| Closed | -$615K | – | 1155 |
|
|
2015
Q1 | $615K | Buy |
+32,689
| New | +$615K | 0.06% | 484 |
|
|
2014
Q2 | – | Sell |
-67,708
| Closed | -$1.21M | – | 1440 |
|
|
2014
Q1 | $1.21M | Buy |
+67,708
| New | +$1.21M | 0.08% | 384 |
|