TJHA
MIE
Thomas J. Herzfeld Advisors’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,447
| Closed | -$456K | – | 309 |
|
|
2019
Q1 | $456K | Sell |
48,447
-9,866
| -17% | -$92.9K | 0.17% | 104 |
|
|
2018
Q4 | $437K | Sell |
58,313
-28,731
| -33% | -$215K | 0.17% | 98 |
|
|
2018
Q3 | $909K | Sell |
87,044
-30,265
| -26% | -$316K | 0.32% | 69 |
|
|
2018
Q2 | $1.18M | Sell |
117,309
-253
| -0.2% | -$2.54K | 0.43% | 60 |
|
|
2018
Q1 | $1.07M | Sell |
117,562
-11,429
| -9% | -$104K | 0.41% | 56 |
|
|
2017
Q4 | $1.32M | Buy |
128,991
+22,320
| +21% | +$229K | 0.49% | 49 |
|
|
2017
Q3 | $1.11M | Buy |
106,671
+37,888
| +55% | +$395K | 0.49% | 50 |
|
|
2017
Q2 | $747K | Sell |
68,783
-26,335
| -28% | -$286K | 0.33% | 56 |
|
|
2017
Q1 | $1.07M | Sell |
95,118
-13,416
| -12% | -$150K | 0.47% | 51 |
|
|
2016
Q4 | $1.18M | Buy |
108,534
+35,913
| +49% | +$391K | 0.55% | 48 |
|
|
2016
Q3 | $781K | Buy |
72,621
+61,670
| +563% | +$663K | 0.42% | 55 |
|
|
2016
Q2 | $112K | Hold |
10,951
| – | – | 0.06% | 143 |
|
|
2016
Q1 | $88K | Sell |
10,951
-2,525
| -19% | -$20.3K | 0.05% | 167 |
|
|
2015
Q4 | $141K | Buy |
13,476
+6,950
| +106% | +$72.7K | 0.06% | 150 |
|
|
2015
Q3 | $78K | Sell |
6,526
-1,050
| -14% | -$12.6K | 0.03% | 173 |
|
|
2015
Q2 | $130K | Buy |
7,576
+5,250
| +226% | +$90.1K | 0.05% | 146 |
|
|
2015
Q1 | $44K | Sell |
2,326
-5,170
| -69% | -$97.8K | 0.02% | 185 |
|
|
2014
Q4 | $147K | Sell |
7,496
-2,000
| -21% | -$39.2K | 0.07% | 140 |
|
|
2014
Q3 | $201K | Buy |
9,496
+2,925
| +45% | +$61.9K | 0.11% | 128 |
|
|
2014
Q2 | $140K | Hold |
6,571
| – | – | 0.08% | 158 |
|
|
2014
Q1 | $118K | Hold |
6,571
| – | – | 0.07% | 175 |
|
|
2013
Q4 | $120K | Buy |
+6,571
| New | +$120K | 0.07% | 169 |
|