Tower Research Capital (TRC)’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 |
-620
| Closed | -$3K | – | 6617 |
|
|
2021
Q2 | $3K | Buy |
+620
| New | +$3K | ﹤0.01% | 5008 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4789 |
|
|
2016
Q2 | $1K | Sell |
100
-6
| -6% | -$60 | ﹤0.01% | 4268 |
|
|
2016
Q1 | $1K | Sell |
106
-4,694
| -98% | -$44.3K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $50K | Buy |
4,800
+2,144
| +81% | +$22.3K | 0.01% | 564 |
|
|
2015
Q3 | $32K | Buy |
+2,656
| New | +$32K | ﹤0.01% | 1350 |
|
|
2014
Q1 | – | Sell |
-4,964
| Closed | -$91K | – | 5174 |
|
|
2013
Q4 | $91K | Buy |
4,964
+4,948
| +30,925% | +$90.7K | 0.02% | 919 |
|
|
2013
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4957 |
|