COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $57,000 | +26.7% | 14,075 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $45,000 | +36.4% | 14,063 | +0.1% | 0.01% | +14.3% |
| Q4 2020 | $33,000 | +37.5% | 14,048 | -10.9% | 0.01% | +16.7% |
| Q3 2020 | $24,000 | -27.3% | 15,763 | +0.1% | 0.01% | -33.3% |
| Q2 2020 | $33,000 | +22.2% | 15,744 | +0.3% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -78.6% | 15,703 | +0.1% | 0.01% | -72.7% |
| Q4 2019 | $126,000 | -18.7% | 15,681 | -8.7% | 0.03% | -26.7% |
| Q3 2019 | $155,000 | -4.9% | 17,169 | -0.8% | 0.04% | -15.1% |
| Q2 2019 | $163,000 | +0.6% | 17,300 | +0.3% | 0.05% | 0.0% |
| Q1 2019 | $162,000 | +26.6% | 17,247 | +0.3% | 0.05% | -3.6% |
| Q4 2018 | $128,000 | -28.1% | 17,189 | +0.3% | 0.06% | -33.7% |
| Q3 2018 | $178,000 | – | 17,140 | – | 0.08% | – |
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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% |