Virtu KCG Holdings’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
2015
Q4
Sell
-11,269
Closed -$134K 4079
2015
Q3
$134K Sell
11,269
-18,093
-62% -$267K ﹤0.01% 2745
2015
Q2
$502K Buy
29,362
+1,995
+7% +$38K 0.01% 1487
2015
Q1
$515K Buy
+27,367
New +$531K 0.01% 1341

Other funds holding MIE

Virtu KCG Holdings's MIE Position: Q4 2015 in Review

Virtu KCG Holdings sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2015, closing a stake of 11,269 shares — an estimated $134K sold.

Virtu KCG Holdings first reported a position in MIE in Q1 2015 and held it in 3 quarters. The position peaked at $515K in Q1 2015. 32 funds tracked by Wall St. Rank hold MIE as of Q4 2015.

  • Virtu KCG Holdings reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,269 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2015, an estimated $134K.
  • Virtu KCG Holdings first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $515K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.