COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 36 filers reported holding COHEN & STEERS MLP INC & ENR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $60,000 | -86.5% | 7,379 | -85.1% | 0.00% | -100.0% |
| Q3 2019 | $445,000 | -1.1% | 49,431 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $450,000 | +46.6% | 47,609 | +45.8% | 0.00% | +50.0% |
| Q1 2019 | $307,000 | +25.3% | 32,663 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $245,000 | -35.0% | 32,663 | -9.6% | 0.00% | -33.3% |
| Q3 2018 | $377,000 | -2.1% | 36,122 | -14.7% | 0.00% | -25.0% |
| Q2 2018 | $385,000 | 0.0% | 42,354 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $385,000 | -14.8% | 42,354 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $452,000 | -3.2% | 44,101 | -1.4% | 0.00% | -20.0% |
| Q3 2017 | $467,000 | -4.3% | 44,720 | -0.5% | 0.01% | -16.7% |
| Q2 2017 | $488,000 | -11.8% | 44,952 | -8.9% | 0.01% | -14.3% |
| Q1 2017 | $553,000 | -0.2% | 49,328 | -3.0% | 0.01% | -12.5% |
| Q4 2016 | $554,000 | +12.8% | 50,875 | +11.4% | 0.01% | +14.3% |
| Q3 2016 | $491,000 | +11.3% | 45,683 | +5.6% | 0.01% | 0.0% |
| Q2 2016 | $441,000 | +47.0% | 43,274 | +16.0% | 0.01% | +40.0% |
| Q1 2016 | $300,000 | -6.8% | 37,298 | +21.1% | 0.01% | -16.7% |
| Q4 2015 | $322,000 | -26.1% | 30,802 | -15.6% | 0.01% | -33.3% |
| Q3 2015 | $436,000 | -20.4% | 36,513 | +14.0% | 0.01% | -10.0% |
| Q2 2015 | $548,000 | +51.4% | 32,041 | +66.8% | 0.01% | +42.9% |
| Q1 2015 | $362,000 | +141.3% | 19,207 | +150.4% | 0.01% | +133.3% |
| Q4 2014 | $150,000 | -65.3% | 7,670 | -62.5% | 0.00% | -75.0% |
| Q3 2014 | $432,000 | -34.1% | 20,467 | -33.7% | 0.01% | -33.3% |
| Q2 2014 | $656,000 | +10.6% | 30,885 | -6.8% | 0.02% | +5.9% |
| Q1 2014 | $593,000 | +3.1% | 33,140 | +5.7% | 0.02% | -5.6% |
| Q4 2013 | $575,000 | +2513.6% | 31,367 | +2325.9% | 0.02% | +1700.0% |
| Q3 2013 | $22,000 | -12.0% | 1,293 | +1.8% | 0.00% | 0.0% |
| Q2 2013 | $25,000 | – | 1,270 | – | 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% |