COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 25 filers reported holding COHEN & STEERS MLP INC & ENR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $61,000 | +8.9% | 26,294 | -29.6% | 0.00% | – |
Q3 2020 | $56,000 | -50.4% | 37,361 | -30.1% | 0.00% | – |
Q2 2020 | $113,000 | -30.7% | 53,484 | -42.4% | 0.00% | – |
Q1 2020 | $163,000 | -81.3% | 92,916 | -14.3% | 0.00% | – |
Q4 2019 | $872,000 | -57.0% | 108,465 | -51.9% | 0.00% | -100.0% |
Q3 2019 | $2,030,000 | -26.7% | 225,510 | -22.9% | 0.00% | 0.0% |
Q2 2019 | $2,769,000 | -11.4% | 292,440 | -11.9% | 0.00% | 0.0% |
Q1 2019 | $3,124,000 | +12.9% | 332,024 | -10.0% | 0.00% | 0.0% |
Q4 2018 | $2,767,000 | -24.7% | 368,997 | +4.9% | 0.00% | 0.0% |
Q3 2018 | $3,674,000 | +53.7% | 351,909 | +47.8% | 0.00% | 0.0% |
Q2 2018 | $2,390,000 | +34.2% | 238,035 | +21.3% | 0.00% | 0.0% |
Q1 2018 | $1,781,000 | -0.4% | 196,181 | +12.5% | 0.00% | 0.0% |
Q4 2017 | $1,788,000 | +8.0% | 174,410 | +9.9% | 0.00% | 0.0% |
Q3 2017 | $1,656,000 | -15.7% | 158,749 | -12.2% | 0.00% | 0.0% |
Q2 2017 | $1,964,000 | -6.3% | 180,868 | -3.2% | 0.00% | 0.0% |
Q1 2017 | $2,095,000 | -6.2% | 186,924 | -8.9% | 0.00% | 0.0% |
Q4 2016 | $2,234,000 | -32.6% | 205,187 | -33.5% | 0.00% | 0.0% |
Q3 2016 | $3,315,000 | -24.6% | 308,418 | -28.5% | 0.00% | -50.0% |
Q2 2016 | $4,398,000 | +0.8% | 431,594 | -20.2% | 0.00% | 0.0% |
Q1 2016 | $4,361,000 | -30.1% | 541,065 | -9.3% | 0.00% | 0.0% |
Q4 2015 | $6,237,000 | -17.2% | 596,243 | -5.5% | 0.00% | -33.3% |
Q3 2015 | $7,530,000 | -28.1% | 631,196 | +3.2% | 0.00% | -25.0% |
Q2 2015 | $10,467,000 | +2.9% | 611,741 | +13.1% | 0.00% | 0.0% |
Q1 2015 | $10,170,000 | +13.7% | 540,657 | +18.6% | 0.00% | +33.3% |
Q4 2014 | $8,942,000 | +8.1% | 455,763 | +16.4% | 0.00% | 0.0% |
Q3 2014 | $8,272,000 | +30.3% | 391,643 | +31.1% | 0.00% | +50.0% |
Q2 2014 | $6,350,000 | +104.1% | 298,846 | +72.0% | 0.00% | +100.0% |
Q1 2014 | $3,111,000 | +50.2% | 173,795 | +53.8% | 0.00% | 0.0% |
Q4 2013 | $2,071,000 | +188.4% | 113,020 | +170.5% | 0.00% | – |
Q3 2013 | $718,000 | – | 41,787 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 106,671 | $1,113,000 | 0.49% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,408 | $3,872,000 | 0.28% |
SIT INVESTMENT ASSOCIATES INC | 793,338 | $8,275,000 | 0.21% |
Freestone Capital Holdings, LLC | 154,067 | $1,607,000 | 0.11% |
DOLIVER ADVISORS, LP | 19,494 | $203,000 | 0.09% |
BerganKDV Wealth Management, LLC | 31,252 | $326,000 | 0.08% |
Advisors Asset Management, Inc. | 410,110 | $4,277,000 | 0.07% |
HOLLENCREST CAPITAL MANAGEMENT | 19,980 | $208,000 | 0.03% |
OPPENHEIMER & CO INC | 77,481 | $808,000 | 0.02% |
WEDBUSH SECURITIES INC | 16,000 | $167,000 | 0.02% |