TS Financial Group (TSFG)’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 |
-800
| Closed | -$3K | – | 901 |
|
|
2021
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $3K | Hold |
800
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $2K | Hold |
800
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $1K | Hold |
800
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $2K | Hold |
800
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $1K | Hold |
800
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $7K | Hold |
800
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $8K | Buy |
+800
| New | +$8K | 0.01% | 443 |
|