COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 38 filers reported holding COHEN & STEERS MLP INC & ENR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $346,000 | +4.2% | 85,131 | -17.8% | 0.00% | – |
| Q1 2021 | $332,000 | +37.2% | 103,616 | -0.6% | 0.00% | – |
| Q4 2020 | $242,000 | +29.4% | 104,251 | -15.7% | 0.00% | – |
| Q3 2020 | $187,000 | -39.5% | 123,713 | -15.4% | 0.00% | – |
| Q2 2020 | $309,000 | +14.0% | 146,271 | -5.4% | 0.00% | – |
| Q1 2020 | $271,000 | -79.6% | 154,689 | -6.2% | 0.00% | -100.0% |
| Q4 2019 | $1,326,000 | -4.5% | 164,959 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $1,389,000 | -4.2% | 154,340 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $1,450,000 | +5.2% | 153,133 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $1,378,000 | +61.5% | 146,433 | +28.7% | 0.00% | +100.0% |
| Q4 2018 | $853,000 | -34.7% | 113,784 | -9.1% | 0.00% | -50.0% |
| Q3 2018 | $1,307,000 | +4.0% | 125,209 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,257,000 | +13.0% | 125,187 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $1,112,000 | 0.0% | 122,459 | +12.9% | 0.00% | 0.0% |
| Q4 2017 | $1,112,000 | +0.7% | 108,509 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $1,104,000 | -10.8% | 105,841 | -7.1% | 0.00% | -33.3% |
| Q2 2017 | $1,237,000 | +5.5% | 113,929 | +8.9% | 0.00% | 0.0% |
| Q1 2017 | $1,173,000 | +33.9% | 104,595 | +30.0% | 0.00% | +50.0% |
| Q4 2016 | $876,000 | +17.6% | 80,473 | +16.2% | 0.00% | 0.0% |
| Q3 2016 | $745,000 | +7.7% | 69,257 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $692,000 | +65.9% | 67,914 | +31.3% | 0.00% | +100.0% |
| Q1 2016 | $417,000 | +97.6% | 51,707 | +156.1% | 0.00% | 0.0% |
| Q4 2015 | $211,000 | -52.4% | 20,192 | -45.6% | 0.00% | -50.0% |
| Q3 2015 | $443,000 | -29.5% | 37,146 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $628,000 | – | 36,719 | – | 0.00% | – |
Download | ||||||
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% |