Wells Fargo’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 |
-23,832
| Closed | -$97K | – | 7549 |
|
|
2021
Q2 | $97K | Buy |
23,832
+1,499
| +7% | +$6.1K | ﹤0.01% | 5004 |
|
|
2021
Q1 | $71K | Buy |
22,333
+1,486
| +7% | +$4.72K | ﹤0.01% | 5305 |
|
|
2020
Q4 | $48K | Sell |
20,847
-10,459
| -33% | -$24.1K | ﹤0.01% | 5398 |
|
|
2020
Q3 | $47K | Sell |
31,306
-9,000
| -22% | -$13.5K | ﹤0.01% | 5286 |
|
|
2020
Q2 | $85K | Sell |
40,306
-83,361
| -67% | -$176K | ﹤0.01% | 5080 |
|
|
2020
Q1 | $216K | Sell |
123,667
-59,553
| -33% | -$104K | ﹤0.01% | 4473 |
|
|
2019
Q4 | $1.47M | Sell |
183,220
-7,978
| -4% | -$64.1K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $1.72M | Sell |
191,198
-17,522
| -8% | -$158K | ﹤0.01% | 3413 |
|
|
2019
Q2 | $1.98M | Buy |
208,720
+34,673
| +20% | +$328K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $1.64M | Sell |
174,047
-84,833
| -33% | -$798K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $1.94M | Buy |
258,880
+39,915
| +18% | +$299K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $2.29M | Sell |
218,965
-13,922
| -6% | -$145K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $2.34M | Sell |
232,887
-25,495
| -10% | -$256K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $2.35M | Buy |
258,382
+33,028
| +15% | +$300K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $2.31M | Buy |
225,354
+11,680
| +5% | +$120K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $2.23M | Buy |
213,674
+32,527
| +18% | +$339K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $1.97M | Buy |
181,147
+23,879
| +15% | +$259K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $1.76M | Sell |
157,268
-10,391
| -6% | -$116K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $1.83M | Buy |
167,659
+1,343
| +0.8% | +$14.6K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $1.79M | Buy |
166,316
+16,808
| +11% | +$181K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $1.52M | Sell |
149,508
-5,922
| -4% | -$60.4K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $1.25M | Buy |
155,430
+46,254
| +42% | +$373K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $1.14M | Buy |
109,176
+61,876
| +131% | +$647K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $565K | Sell |
47,300
-109
| -0.2% | -$1.3K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $811K | Buy |
47,409
+6,128
| +15% | +$105K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $777K | Sell |
41,281
-4,424
| -10% | -$83.3K | ﹤0.01% | 3622 |
|
|
2014
Q4 | $897K | Buy |
45,705
+5,567
| +14% | +$109K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $848K | Buy |
40,138
+13,944
| +53% | +$295K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $556K | Buy |
26,194
+1,037
| +4% | +$22K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $450K | Buy |
25,157
+5,439
| +28% | +$97.3K | ﹤0.01% | 3888 |
|
|
2013
Q4 | $361K | Buy |
19,718
+19,218
| +3,844% | +$352K | ﹤0.01% | 3923 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 5048 |
|