COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $77,000 | +35.1% | 18,922 | +5.9% | 0.00% | – |
| Q1 2021 | $57,000 | +35.7% | 17,875 | -2.1% | 0.00% | – |
| Q4 2020 | $42,000 | +27.3% | 18,267 | -15.9% | 0.00% | – |
| Q3 2020 | $33,000 | -34.0% | 21,716 | -9.1% | 0.00% | – |
| Q2 2020 | $50,000 | +16.3% | 23,888 | -1.9% | 0.00% | – |
| Q1 2020 | $43,000 | -83.0% | 24,354 | -22.7% | 0.00% | – |
| Q4 2019 | $253,000 | +56.2% | 31,525 | +75.6% | 0.00% | – |
| Q3 2019 | $162,000 | +2.5% | 17,950 | +7.3% | 0.00% | – |
| Q2 2019 | $158,000 | +0.6% | 16,731 | +0.0% | 0.00% | – |
| Q1 2019 | $157,000 | +29.8% | 16,725 | +3.9% | 0.00% | – |
| Q4 2018 | $121,000 | -4.0% | 16,100 | +33.1% | 0.00% | – |
| Q3 2018 | $126,000 | -10.6% | 12,100 | -13.6% | 0.00% | – |
| Q2 2018 | $141,000 | +11.0% | 14,010 | 0.0% | 0.00% | – |
| Q1 2018 | $127,000 | -11.8% | 14,010 | +0.1% | 0.00% | – |
| Q4 2017 | $144,000 | +38.5% | 14,000 | +40.0% | 0.00% | – |
| Q3 2017 | $104,000 | -4.6% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $109,000 | -58.7% | 10,000 | -57.6% | 0.00% | -100.0% |
| Q1 2017 | $264,000 | +8.6% | 23,600 | +7.9% | 0.00% | 0.0% |
| Q4 2016 | $243,000 | +29.9% | 21,872 | +22.8% | 0.00% | 0.0% |
| Q3 2016 | $187,000 | +16.9% | 17,813 | +13.0% | 0.00% | +100.0% |
| Q2 2016 | $160,000 | +25.0% | 15,761 | -6.8% | 0.00% | – |
| Q1 2016 | $128,000 | -26.4% | 16,913 | +0.2% | 0.00% | – |
| Q4 2015 | $174,000 | – | 16,878 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 463,270 | $1,074,000 | 0.71% |
| Quantedge Capital Pte Ltd | 249,792 | $580,000 | 0.34% |
| Pettinga Financial Advisors LLC | 239,241 | $555,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 305,520 | $709,000 | 0.11% |
| DOLIVER ADVISORS, LP | 67,774 | $157,000 | 0.07% |
| Ellis Investment Partners, LLC | 75,793 | $176,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 180,893 | $420,000 | 0.02% |
| RMB Capital Management, LLC | 154,034 | $357,000 | 0.01% |
| MGO ONE SEVEN LLC | 14,048 | $33,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 24,970 | $58,000 | 0.01% |