COHEN & STEERS MLP INC & ENR's ticker is MIE and the CUSIP is 19249B106. A total of 36 filers reported holding COHEN & STEERS MLP INC & ENR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $157,000 | +53.9% | 67,774 | +0.7% | 0.07% | +32.7% |
| Q3 2020 | $102,000 | -50.0% | 67,324 | -30.4% | 0.05% | -42.9% |
| Q2 2020 | $204,000 | +5.2% | 96,699 | -1.4% | 0.09% | -5.2% |
| Q1 2020 | $194,000 | -77.3% | 98,099 | +20.0% | 0.10% | -72.7% |
| Q3 2018 | $854,000 | +100.0% | 81,768 | +92.1% | 0.35% | +96.6% |
| Q2 2018 | $427,000 | +154.2% | 42,565 | +159.0% | 0.18% | +167.2% |
| Q4 2017 | $168,000 | -17.2% | 16,435 | -15.7% | 0.07% | -26.4% |
| Q3 2017 | $203,000 | -61.1% | 19,494 | -59.5% | 0.09% | -63.9% |
| Q2 2017 | $522,000 | +3.2% | 48,089 | +6.5% | 0.25% | -36.7% |
| Q1 2017 | $506,000 | -69.4% | 45,156 | -70.6% | 0.40% | -71.5% |
| Q3 2016 | $1,653,000 | -34.5% | 153,755 | -37.6% | 1.40% | -34.8% |
| Q2 2016 | $2,522,000 | +32.5% | 246,333 | +4.3% | 2.14% | +27.7% |
| Q1 2016 | $1,904,000 | – | 236,258 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,005,773 | $9,449,000 | 0.65% |
| Pettinga Financial Advisors LLC | 86,509 | $814,000 | 0.44% |
| Thomas J. Herzfeld Advisors, Inc. | 48,447 | $456,000 | 0.17% |
| Ellis Investment Partners, LLC | 16,486 | $157,000 | 0.06% |
| MGO ONE SEVEN LLC | 17,247 | $162,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 541,895 | $5,100,000 | 0.04% |
| Chicago Partners Investment Group LLC | 22,206 | $210,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,980 | $188,000 | 0.02% |
| Icon Wealth Partners, LLC | 7,000 | $66,000 | 0.02% |
| WEDBUSH SECURITIES INC | 17,015 | $160,000 | 0.02% |