Ellis Investment Partners, LLC - COHEN & STEERS MLP INC & ENR ownership

COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 42 filers reported holding COHEN & STEERS MLP INC & ENR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of COHEN & STEERS MLP INC & ENR
ValueSharesWeighting
Q2 2021$396,000
+28.6%
97,432
+1.2%
0.10%
+17.4%
Q1 2021$308,000
+75.0%
96,280
+27.0%
0.09%
+62.3%
Q4 2020$176,000
+2.3%
75,793
-33.5%
0.05%
-11.7%
Q3 2020$172,000
+1.8%
114,024
+41.1%
0.06%
-4.8%
Q2 2020$169,000
+45.7%
80,836
+9.3%
0.06%
+14.5%
Q1 2020$116,000
-79.0%
73,963
+7.9%
0.06%
-70.3%
Q4 2019$553,000
+268.7%
68,561
+304.3%
0.18%
+242.6%
Q3 2019$150,000
-5.1%
16,956
+1.7%
0.05%
-8.5%
Q2 2019$158,000
+0.6%
16,672
+1.1%
0.06%
-7.8%
Q1 2019$157,00016,4860.06%
Other shareholders
COHEN & STEERS MLP INC & ENR shareholders Q1 2019
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 168,463$3,086,242,0001.10%
Bedell Frazier Investment Counselling, LLC 64,337$1,179,0000.55%
Salient Capital Advisors, LLC 361,417$6,621,0000.21%
Penobscot Investment Management Company, Inc. 16,200$297,0000.10%
Advisors Asset Management, Inc. 286,812$5,254,0000.08%
Edgewood Management 357,300$6,546,0000.07%
Thomas J. Herzfeld Advisors, Inc. 6,571$120,0000.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 47,910$878,0000.07%
MARINER INVESTMENT GROUP LLC 10,100$185,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 51,899$950,0000.02%
View complete list of COHEN & STEERS MLP INC & ENR shareholders