Whitnell & Co’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
2018
Q3
Sell
-1,070
Closed -$11K 365
2018
Q2
$11K Hold
1,070
﹤0.01% 231
2018
Q1
$10K Buy
+1,070
New +$10.9K ﹤0.01% 253

Other funds holding MIE

Whitnell & Co's MIE Position: Q3 2018 in Review

Whitnell & Co sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2018, closing a stake of 1,070 shares — an estimated $11K sold.

Whitnell & Co first reported a position in MIE in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 35 funds tracked by Wall St. Rank hold MIE as of Q3 2018.

  • Whitnell & Co reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 1,070 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2018, an estimated $11K.
  • Whitnell & Co first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2018 and held it in 2 quarters.
  • Whitnell & Co's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $11K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.