WFG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1302 |
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1196 |
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1279 |
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1282 |
|
2016
Q2 | $5K | Sell |
500
-1,000
| -67% | -$10K | ﹤0.01% | 1255 |
|
2016
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1018 |
|
2015
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 953 |
|
2015
Q3 | $18K | Hold |
1,500
| – | – | 0.01% | 939 |
|
2015
Q2 | $26K | Buy |
1,500
+500
| +50% | +$8.67K | 0.01% | 908 |
|
2015
Q1 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 1016 |
|