UBS Group’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,496
| Closed | -$55K | – | 10754 |
|
|
2021
Q2 | $55K | Buy |
13,496
+2,335
| +21% | +$8.63K | ﹤0.01% | 6348 |
|
|
2021
Q1 | $36K | Sell |
11,161
-9,868
| -47% | -$28.6K | ﹤0.01% | 6870 |
|
|
2020
Q4 | $49K | Sell |
21,029
-7,697
| -27% | -$15.5K | ﹤0.01% | 6210 |
|
|
2020
Q3 | $43K | Sell |
28,726
-8,686
| -23% | -$16.7K | ﹤0.01% | 5768 |
|
|
2020
Q2 | $79K | Sell |
37,412
-21,932
| -37% | -$47.8K | ﹤0.01% | 5496 |
|
|
2020
Q1 | $104K | Sell |
59,344
-12,695
| -18% | -$74.9K | ﹤0.01% | 5263 |
|
|
2019
Q4 | $579K | Sell |
72,039
-16,583
| -19% | -$128K | ﹤0.01% | 4708 |
|
|
2019
Q3 | $798K | Sell |
88,622
-259,541
| -75% | -$2.41M | ﹤0.01% | 4166 |
|
|
2019
Q2 | $3.3M | Buy |
348,163
+11,539
| +3% | +$110K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $3.17M | Buy |
336,624
+40,513
| +14% | +$366K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $2.22M | Sell |
296,111
-11,045
| -4% | -$101K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $3.21M | Buy |
307,156
+19,895
| +7% | +$210K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $2.88M | Sell |
287,261
-106,171
| -27% | -$1.07M | ﹤0.01% | 2832 |
|
|
2018
Q1 | $3.57M | Sell |
393,432
-10,068
| -2% | -$103K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $4.14M | Sell |
403,500
-245,416
| -38% | -$2.41M | ﹤0.01% | 2545 |
|
|
2017
Q3 | $6.77M | Sell |
648,916
-71,204
| -10% | -$741K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $7.82M | Sell |
720,120
-133,241
| -16% | -$1.47M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $9.57M | Buy |
853,361
+49,682
| +6% | +$564K | 0.01% | 1541 |
|
|
2016
Q4 | $8.75M | Buy |
803,679
+174,205
| +28% | +$1.79M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $6.77M | Sell |
629,474
-19,819
| -3% | -$209K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $6.62M | Buy |
649,293
+97,177
| +18% | +$920K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $4.45M | Buy |
552,116
+72,652
| +15% | +$552K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $5.01M | Buy |
479,464
+231,848
| +94% | +$2.65M | ﹤0.01% | 1962 |
|
|
2015
Q3 | $2.95M | Buy |
247,616
+22,717
| +10% | +$336K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $3.85M | Sell |
224,899
-200,081
| -47% | -$3.81M | ﹤0.01% | 2338 |
|
|
2015
Q1 | $7.99M | Buy |
424,980
+244,999
| +136% | +$4.75M | 0.01% | 1655 |
|
|
2014
Q4 | $3.53M | Buy |
+179,981
| New | +$3.62M | ﹤0.01% | 2381 |
|
UBS Group's MIE Position: Q3 2021 in Review
UBS Group sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 13,496 shares — an estimated $55K sold.
UBS Group first reported a position in MIE in Q4 2014 and held it in 27 quarters. The position peaked at $9.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.
- UBS Group reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 13,496 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $55K.
- UBS Group first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2014 and held it in 27 quarters.
- UBS Group's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $9.57M in Q1 2017.
- 0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.