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 | $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% | – |
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% |