Wolverine Asset Management’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 |
-243,746
| Closed | -$992K | – | 2489 |
|
|
2021
Q2 | $992K | Sell |
243,746
-97,804
| -29% | -$398K | 0.01% | 492 |
|
|
2021
Q1 | $1.09M | Buy |
341,550
+168,177
| +97% | +$538K | 0.01% | 472 |
|
|
2020
Q4 | $402K | Sell |
173,373
-151,010
| -47% | -$350K | ﹤0.01% | 676 |
|
|
2020
Q3 | $489K | Buy |
324,383
+123,210
| +61% | +$186K | ﹤0.01% | 534 |
|
|
2020
Q2 | $424K | Buy |
+201,173
| New | +$424K | ﹤0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-1,801
| Closed | -$30K | – | 1337 |
|
|
2015
Q2 | $30K | Buy |
+1,801
| New | +$30K | ﹤0.01% | 929 |
|
|
2014
Q4 | – | Sell |
-10,237
| Closed | -$216K | – | 1533 |
|
|
2014
Q3 | $216K | Buy |
+10,237
| New | +$216K | ﹤0.01% | 770 |
|
|
2014
Q2 | – | Sell |
-41,545
| Closed | -$743K | – | 1434 |
|
|
2014
Q1 | $743K | Sell |
41,545
-10,354
| -20% | -$185K | 0.02% | 414 |
|
|
2013
Q4 | $950K | Buy |
+51,899
| New | +$950K | 0.02% | 440 |
|