COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 34 filers reported holding COHEN & STEERS MLP INC & ENR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $216,000 | +13.7% | 53,105 | -10.4% | 0.00% | – |
Q1 2021 | $190,000 | +13.1% | 59,249 | -18.4% | 0.00% | – |
Q4 2020 | $168,000 | -12.5% | 72,610 | -42.9% | 0.00% | – |
Q3 2020 | $192,000 | -31.4% | 127,180 | -4.1% | 0.00% | – |
Q2 2020 | $280,000 | -5.4% | 132,554 | -21.8% | 0.00% | – |
Q1 2020 | $296,000 | -75.9% | 169,477 | +11.1% | 0.00% | – |
Q4 2019 | $1,227,000 | -0.3% | 152,601 | +11.5% | 0.00% | – |
Q3 2019 | $1,231,000 | +9.1% | 136,806 | +14.9% | 0.00% | – |
Q2 2019 | $1,128,000 | -3.8% | 119,084 | -4.4% | 0.00% | -100.0% |
Q1 2019 | $1,172,000 | +48.9% | 124,606 | +18.8% | 0.00% | – |
Q4 2018 | $787,000 | -31.9% | 104,920 | -5.3% | 0.00% | – |
Q3 2018 | $1,156,000 | +3.9% | 110,791 | -0.0% | 0.00% | -100.0% |
Q2 2018 | $1,113,000 | +11.7% | 110,819 | +1.0% | 0.00% | – |
Q1 2018 | $996,000 | +9.0% | 109,734 | +23.1% | 0.00% | – |
Q4 2017 | $914,000 | -0.7% | 89,173 | +1.0% | 0.00% | – |
Q3 2017 | $920,000 | -2.6% | 88,253 | +1.4% | 0.00% | – |
Q2 2017 | $945,000 | -0.2% | 87,024 | +3.1% | 0.00% | -100.0% |
Q1 2017 | $947,000 | +52.3% | 84,448 | +47.9% | 0.00% | – |
Q4 2016 | $622,000 | +2.0% | 57,083 | +0.5% | 0.00% | – |
Q3 2016 | $610,000 | +8.2% | 56,789 | +2.5% | 0.00% | – |
Q2 2016 | $564,000 | +59.8% | 55,395 | +26.5% | 0.00% | – |
Q1 2016 | $353,000 | -55.5% | 43,802 | -42.3% | 0.00% | -100.0% |
Q4 2015 | $794,000 | +74.5% | 75,934 | +99.2% | 0.00% | – |
Q3 2015 | $455,000 | -28.1% | 38,114 | +3.0% | 0.00% | – |
Q2 2015 | $633,000 | +5.7% | 36,993 | +16.1% | 0.00% | – |
Q1 2015 | $599,000 | -9.5% | 31,860 | -5.6% | 0.00% | – |
Q4 2014 | $662,000 | +93.6% | 33,751 | +108.7% | 0.00% | – |
Q3 2014 | $342,000 | -0.9% | 16,173 | -0.4% | 0.00% | – |
Q2 2014 | $345,000 | -12.4% | 16,235 | -26.2% | 0.00% | – |
Q1 2014 | $394,000 | +11.0% | 22,000 | +13.4% | 0.00% | – |
Q4 2013 | $355,000 | +12.7% | 19,400 | +6.0% | 0.00% | – |
Q3 2013 | $315,000 | – | 18,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,005,773 | $9,449,000 | 0.65% |
Pettinga Financial Advisors LLC | 86,509 | $814,000 | 0.44% |
Thomas J. Herzfeld Advisors, Inc. | 48,447 | $456,000 | 0.17% |
Ellis Investment Partners, LLC | 16,486 | $157,000 | 0.06% |
MGO ONE SEVEN LLC | 17,247 | $162,000 | 0.05% |
GUGGENHEIM CAPITAL LLC | 541,895 | $5,100,000 | 0.04% |
Chicago Partners Investment Group LLC | 22,206 | $210,000 | 0.03% |
HOLLENCREST CAPITAL MANAGEMENT | 19,980 | $188,000 | 0.02% |
Icon Wealth Partners, LLC | 7,000 | $66,000 | 0.02% |
WEDBUSH SECURITIES INC | 17,015 | $160,000 | 0.02% |