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 43 filers reported holding COHEN & STEERS MLP INC & ENR in Q2 2020. 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 Q2 2020
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 168,463$3,086,242,0001.10%
Bedell Frazier Investment Counselling, LLC 64,337$1,179,0000.55%
Salient Capital Advisors, LLC 361,417$6,621,0000.21%
Penobscot Investment Management Company, Inc. 16,200$297,0000.10%
Advisors Asset Management, Inc. 286,812$5,254,0000.08%
Edgewood Management 357,300$6,546,0000.07%
Thomas J. Herzfeld Advisors, Inc. 6,571$120,0000.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 47,910$878,0000.07%
MARINER INVESTMENT GROUP LLC 10,100$185,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 51,899$950,0000.02%
View complete list of COHEN & STEERS MLP INC & ENR shareholders