Wells Fargo’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 |
-23,832
| Closed | -$97K | – | 7929 |
|
|
2021
Q2 | $97K | Buy |
23,832
+1,499
| +7% | +$5.54K | ﹤0.01% | 5314 |
|
|
2021
Q1 | $71K | Buy |
22,333
+1,486
| +7% | +$4.3K | ﹤0.01% | 5649 |
|
|
2020
Q4 | $48K | Sell |
20,847
-10,459
| -33% | -$21.1K | ﹤0.01% | 5598 |
|
|
2020
Q3 | $47K | Sell |
31,306
-9,000
| -22% | -$17.3K | ﹤0.01% | 5535 |
|
|
2020
Q2 | $85K | Sell |
40,306
-83,361
| -67% | -$182K | ﹤0.01% | 5297 |
|
|
2020
Q1 | $216K | Sell |
123,667
-59,553
| -33% | -$351K | ﹤0.01% | 4636 |
|
|
2019
Q4 | $1.47M | Sell |
183,220
-7,978
| -4% | -$61.4K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $1.72M | Sell |
191,198
-17,522
| -8% | -$163K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $1.98M | Buy |
208,720
+34,673
| +20% | +$329K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $1.64M | Sell |
174,047
-84,833
| -33% | -$767K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $1.94M | Buy |
258,880
+39,915
| +18% | +$364K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $2.29M | Sell |
218,965
-13,922
| -6% | -$147K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $2.34M | Sell |
232,887
-25,495
| -10% | -$256K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $2.35M | Buy |
258,382
+33,028
| +15% | +$338K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $2.31M | Buy |
225,354
+11,680
| +5% | +$115K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $2.23M | Buy |
213,674
+32,527
| +18% | +$339K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $1.97M | Buy |
181,147
+23,879
| +15% | +$263K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $1.76M | Sell |
157,268
-10,391
| -6% | -$118K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $1.83M | Buy |
167,659
+1,343
| +0.8% | +$13.8K | ﹤0.01% | 3235 |
|
|
2016
Q3 | $1.79M | Buy |
166,316
+16,808
| +11% | +$177K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $1.52M | Sell |
149,508
-5,922
| -4% | -$56.1K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $1.25M | Buy |
155,430
+46,254
| +42% | +$351K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $1.14M | Buy |
109,176
+61,876
| +131% | +$707K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $565K | Sell |
47,300
-109
| -0.2% | -$1.61K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $811K | Buy |
47,409
+6,128
| +15% | +$117K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $777K | Sell |
41,281
-4,424
| -10% | -$85.8K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $897K | Buy |
45,705
+5,567
| +14% | +$112K | ﹤0.01% | 3587 |
|
|
2014
Q3 | $848K | Buy |
40,138
+13,944
| +53% | +$296K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $556K | Buy |
26,194
+1,037
| +4% | +$20.2K | ﹤0.01% | 3861 |
|
|
2014
Q1 | $450K | Buy |
25,157
+5,439
| +28% | +$97.1K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $361K | Buy |
19,718
+19,218
| +3,844% | +$332K | ﹤0.01% | 3968 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9.4K | ﹤0.01% | 5157 |
|
Wells Fargo's MIE Position: Q3 2021 in Review
Wells Fargo sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 23,832 shares — an estimated $97K sold.
Wells Fargo first reported a position in MIE in Q3 2013 and held it in 32 quarters. The position peaked at $2.35M in Q1 2018. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.
- Wells Fargo reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 23,832 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $97K.
- Wells Fargo first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2013 and held it in 32 quarters.
- Wells Fargo's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $2.35M in Q1 2018.
- 0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.