COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 41 filers reported holding COHEN & STEERS MLP INC & ENR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $288,000 | -25.4% | 70,848 | -41.3% | 0.00% | -33.3% |
| Q1 2021 | $386,000 | -4.2% | 120,735 | -30.5% | 0.00% | 0.0% |
| Q4 2020 | $403,000 | +5.8% | 173,607 | -31.2% | 0.00% | 0.0% |
| Q3 2020 | $381,000 | -47.2% | 252,166 | -26.2% | 0.00% | -50.0% |
| Q2 2020 | $721,000 | +16.5% | 341,618 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $619,000 | -80.3% | 353,750 | -9.4% | 0.01% | -75.0% |
| Q4 2019 | $3,138,000 | -22.6% | 390,351 | -13.4% | 0.02% | -25.0% |
| Q3 2019 | $4,056,000 | -22.0% | 450,702 | -17.9% | 0.03% | -23.8% |
| Q2 2019 | $5,198,000 | +1.9% | 548,881 | +1.3% | 0.04% | 0.0% |
| Q1 2019 | $5,100,000 | +30.4% | 541,895 | +3.9% | 0.04% | +27.3% |
| Q4 2018 | $3,912,000 | -39.5% | 521,550 | -15.8% | 0.03% | -21.4% |
| Q3 2018 | $6,469,000 | -6.0% | 619,655 | -9.6% | 0.04% | -8.7% |
| Q2 2018 | $6,881,000 | -2.7% | 685,376 | -12.0% | 0.05% | +170.6% |
| Q1 2018 | $7,069,000 | -5.7% | 778,456 | +6.4% | 0.02% | -5.6% |
| Q4 2017 | $7,498,000 | +0.5% | 731,498 | +2.2% | 0.02% | 0.0% |
| Q3 2017 | $7,462,000 | -2.3% | 715,413 | +1.8% | 0.02% | -10.0% |
| Q2 2017 | $7,634,000 | -11.3% | 702,989 | -8.5% | 0.02% | -13.0% |
| Q1 2017 | $8,611,000 | +0.6% | 768,193 | -2.3% | 0.02% | -4.2% |
| Q4 2016 | $8,562,000 | +8.0% | 786,244 | +6.6% | 0.02% | -4.0% |
| Q3 2016 | $7,931,000 | -1.5% | 737,718 | -6.6% | 0.02% | 0.0% |
| Q2 2016 | $8,052,000 | +11.3% | 790,211 | -12.0% | 0.02% | +8.7% |
| Q1 2016 | $7,237,000 | -27.9% | 898,011 | -6.4% | 0.02% | -20.7% |
| Q4 2015 | $10,037,000 | -16.7% | 959,501 | -5.0% | 0.03% | -21.6% |
| Q3 2015 | $12,048,000 | -31.4% | 1,009,783 | -1.7% | 0.04% | -14.0% |
| Q2 2015 | $17,569,000 | -6.1% | 1,026,833 | +3.3% | 0.04% | -2.3% |
| Q1 2015 | $18,704,000 | +6.4% | 994,327 | +11.0% | 0.04% | 0.0% |
| Q4 2014 | $17,581,000 | +20.2% | 896,036 | +29.4% | 0.04% | +25.7% |
| Q3 2014 | $14,622,000 | +58.9% | 692,255 | +59.9% | 0.04% | +52.2% |
| Q2 2014 | $9,203,000 | +163.1% | 433,008 | +121.6% | 0.02% | +130.0% |
| Q1 2014 | $3,498,000 | +45.9% | 195,438 | +49.3% | 0.01% | +42.9% |
| Q4 2013 | $2,398,000 | +741.4% | 130,890 | +690.0% | 0.01% | +600.0% |
| Q3 2013 | $285,000 | – | 16,569 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 68,783 | $747,000 | 0.33% |
| SIT INVESTMENT ASSOCIATES INC | 950,248 | $10,320,000 | 0.26% |
| DOLIVER ADVISORS, LP | 48,089 | $522,000 | 0.25% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 230,574 | $2,501,000 | 0.19% |
| Freestone Capital Holdings, LLC | 154,067 | $1,673,000 | 0.13% |
| Advisors Asset Management, Inc. | 541,108 | $5,876,000 | 0.10% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,980 | $217,000 | 0.03% |
| WEDBUSH SECURITIES INC | 16,000 | $174,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 702,989 | $7,634,000 | 0.02% |
| Edgewood Management | 336,068 | $3,650,000 | 0.02% |