HOLLENCREST CAPITAL MANAGEMENT - COHEN & STEERS MLP INC & ENR ownership

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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of COHEN & STEERS MLP INC & ENR
ValueSharesWeighting
Q2 2020$27,000
-22.9%
12,630
-36.8%
0.00%
-20.0%
Q1 2020$35,000
-78.3%
19,9800.0%0.01%
-72.2%
Q4 2019$161,000
-10.6%
19,9800.0%0.02%
-18.2%
Q3 2019$180,000
-4.8%
19,9800.0%0.02%
-8.3%
Q2 2019$189,000
+0.5%
19,9800.0%0.02%
-4.0%
Q1 2019$188,0000.0%19,9800.0%0.02%0.0%
Q4 2018$188,0000.0%19,9800.0%0.02%0.0%
Q3 2018$188,000
-6.5%
19,9800.0%0.02%
-7.4%
Q2 2018$201,000
+11.0%
19,9800.0%0.03%
+12.5%
Q1 2018$181,000
-11.7%
19,9800.0%0.02%
-11.1%
Q4 2017$205,000
-1.4%
19,9800.0%0.03%
-6.9%
Q3 2017$208,000
-4.1%
19,9800.0%0.03%
-12.1%
Q2 2017$217,000
-3.1%
19,9800.0%0.03%0.0%
Q1 2017$224,000
+2.8%
19,9800.0%0.03%0.0%
Q4 2016$218,000
+1.4%
19,9800.0%0.03%
+6.5%
Q3 2016$215,000
+5.4%
19,9800.0%0.03%0.0%
Q2 2016$204,00019,9800.03%
Other shareholders
COHEN & STEERS MLP INC & ENR shareholders Q4 2017
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 106,671$1,113,0000.49%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 371,408$3,872,0000.28%
SIT INVESTMENT ASSOCIATES INC 793,338$8,275,0000.21%
Freestone Capital Holdings, LLC 154,067$1,607,0000.11%
DOLIVER ADVISORS, LP 19,494$203,0000.09%
BerganKDV Wealth Management, LLC 31,252$326,0000.08%
Advisors Asset Management, Inc. 410,110$4,277,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 19,980$208,0000.03%
OPPENHEIMER & CO INC 77,481$808,0000.02%
WEDBUSH SECURITIES INC 16,000$167,0000.02%
View complete list of COHEN & STEERS MLP INC & ENR shareholders