COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $229,000 | -9.1% | 28,533 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $252,000 | +6.3% | 28,032 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | +0.9% | 25,031 | +0.0% | 0.00% | -50.0% |
| Q1 2019 | $235,000 | +25.0% | 25,030 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $188,000 | -39.7% | 25,030 | -16.3% | 0.00% | -50.0% |
| Q3 2018 | $312,000 | +4.3% | 29,896 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | +31.7% | 29,858 | +19.3% | 0.00% | 0.0% |
| Q1 2018 | $227,000 | -11.3% | 25,027 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $256,000 | -4.1% | 25,027 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $267,000 | -4.0% | 25,595 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $278,000 | -2.8% | 25,582 | +0.0% | 0.00% | -33.3% |
| Q1 2017 | $286,000 | – | 25,577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 168,463 | $3,086,242,000 | 1.10% |
| Bedell Frazier Investment Counselling, LLC | 64,337 | $1,179,000 | 0.55% |
| Salient Capital Advisors, LLC | 361,417 | $6,621,000 | 0.21% |
| Penobscot Investment Management Company, Inc. | 16,200 | $297,000 | 0.10% |
| Advisors Asset Management, Inc. | 286,812 | $5,254,000 | 0.08% |
| Edgewood Management | 357,300 | $6,546,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 6,571 | $120,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 47,910 | $878,000 | 0.07% |
| MARINER INVESTMENT GROUP LLC | 10,100 | $185,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 51,899 | $950,000 | 0.02% |