COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $285,000 | +21.3% | 70,080 | -4.8% | 0.00% | – |
| Q1 2021 | $235,000 | +25.0% | 73,589 | -9.1% | 0.00% | – |
| Q4 2020 | $188,000 | +10.6% | 80,994 | -28.3% | 0.00% | – |
| Q3 2020 | $170,000 | -7.1% | 112,912 | +29.9% | 0.00% | – |
| Q2 2020 | $183,000 | -29.3% | 86,938 | -41.2% | 0.00% | – |
| Q1 2020 | $259,000 | -88.0% | 147,860 | -45.1% | 0.00% | -100.0% |
| Q4 2019 | $2,164,000 | -43.9% | 269,185 | -37.2% | 0.00% | 0.0% |
| Q3 2019 | $3,857,000 | -50.1% | 428,585 | -47.5% | 0.00% | -50.0% |
| Q2 2019 | $7,727,000 | +9.5% | 815,941 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $7,059,000 | -28.2% | 750,209 | -42.8% | 0.00% | -33.3% |
| Q4 2018 | $9,829,000 | -30.5% | 1,310,507 | -3.2% | 0.00% | -25.0% |
| Q3 2018 | $14,138,000 | +1.6% | 1,354,257 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $13,909,000 | +14.9% | 1,385,388 | +3.9% | 0.00% | +33.3% |
| Q1 2018 | $12,110,000 | +1.6% | 1,333,674 | +14.7% | 0.00% | 0.0% |
| Q4 2017 | $11,920,000 | +33.2% | 1,162,999 | +35.6% | 0.00% | 0.0% |
| Q3 2017 | $8,948,000 | +1.0% | 857,846 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $8,860,000 | -51.8% | 815,845 | -50.3% | 0.00% | 0.0% |
| Q1 2017 | $18,394,000 | +37.8% | 1,640,760 | +33.9% | 0.00% | +50.0% |
| Q4 2016 | $13,344,000 | +147.1% | 1,225,200 | +143.9% | 0.00% | 0.0% |
| Q3 2016 | $5,401,000 | +112.9% | 502,420 | +101.8% | 0.00% | +100.0% |
| Q2 2016 | $2,537,000 | +8.7% | 248,968 | -14.0% | 0.00% | 0.0% |
| Q1 2016 | $2,333,000 | -13.0% | 289,437 | +12.9% | 0.00% | 0.0% |
| Q4 2015 | $2,683,000 | -16.9% | 256,470 | -5.2% | 0.00% | 0.0% |
| Q3 2015 | $3,228,000 | +21.0% | 270,590 | +73.5% | 0.00% | 0.0% |
| Q2 2015 | $2,668,000 | -16.6% | 155,932 | -8.3% | 0.00% | 0.0% |
| Q1 2015 | $3,199,000 | -35.7% | 170,044 | -33.0% | 0.00% | -50.0% |
| Q4 2014 | $4,976,000 | -47.9% | 253,635 | -44.0% | 0.00% | -50.0% |
| Q3 2014 | $9,560,000 | +17.8% | 452,687 | +18.5% | 0.00% | +33.3% |
| Q2 2014 | $8,116,000 | +20.6% | 381,945 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $6,727,000 | +5.5% | 375,810 | +8.0% | 0.00% | 0.0% |
| Q4 2013 | $6,374,000 | +480.5% | 347,961 | +445.3% | 0.00% | +200.0% |
| Q3 2013 | $1,098,000 | – | 63,815 | – | 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% |