Truist 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 |
-31,884
| Closed | -$130K | – | 2821 |
|
|
2021
Q2 | $130K | Sell |
31,884
-6,154
| -16% | -$25.1K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $122K | Sell |
38,038
-2,959
| -7% | -$9.49K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $95K | Sell |
40,997
-3,647
| -8% | -$8.45K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $67K | Sell |
44,644
-4,148
| -9% | -$6.23K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $103K | Sell |
48,792
-6,675
| -12% | -$14.1K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $97K | Sell |
55,467
-3,958
| -7% | -$6.92K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $478K | Buy |
+59,425
| New | +$478K | ﹤0.01% | 1876 |
|