Cohen & Steers Mlp Income & Energy Opportunity Fund (MIE)

Number of records: 50
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
10-Aug-21 2:53 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 06-Aug-21Disposition (other) 2,958,570----(100%)
2.96M to 0
02-Aug-21 6:23 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 30-Jul-21Private Purchase 10,427$3.85$40,143.90< 1%
2.95M to 2.96M
30-Jul-21 4:10 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 29-Jul-21Private Purchase 15,126$3.88$58,720.60< 1%
2.93M to 2.95M
29-Jul-21 4:21 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 28-Jul-21Private Purchase 7,628$3.83$29,217.50< 1%
2.93M to 2.93M
28-Jul-21 3:14 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 27-Jul-21Purchase 18,968$3.80$72,146.70< 1%
2.91M to 2.93M
28-Jul-21 3:14 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 26-Jul-21Private Purchase 32$3.86$123.52< 1%
2.91M to 2.91M
26-Jul-21 2:36 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 23-Jul-21Private Purchase 6,000$3.80$22,779.60< 1%
2.9M to 2.91M
23-Jul-21 1:34 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 22-Jul-21Purchase 9,676$3.81$36,894.60< 1%
2.89M to 2.9M
23-Jul-21 1:34 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 21-Jul-21Private Purchase 1,324$3.88$5,133.94< 1%
2.89M to 2.89M
21-Jul-21 4:31 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 20-Jul-21Private Purchase 5,000$3.75$18,750.00< 1%
2.88M to 2.89M
20-Jul-21 5:52 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 19-Jul-21Private Purchase 75,200$3.60$270,712.003%
2.81M to 2.88M
19-Jul-21 6:20 PM
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10% Owner
Cohen & Steers Mlp Income &... (MIE) 16-Jul-21Private Purchase 8,511$3.82$32,492.40< 1%
2.8M to 2.81M
16-Jul-21 10:00 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 15-Jul-21Private Purchase 68,142$3.83$260,704.002%
2.73M to 2.8M
15-Jul-21 3:36 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 14-Jul-21Purchase 13,200$3.93$51,817.90< 1%
2.72M to 2.73M
15-Jul-21 3:36 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 13-Jul-21Private Purchase 16,400$3.99$65,465.50< 1%
2.7M to 2.72M
13-Jul-21 2:41 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 12-Jul-21Purchase 52,764$4.05$213,594.002%
2.64M to 2.69M
13-Jul-21 2:41 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 09-Jul-21Private Purchase 29,344$4.07$119,533.001%
2.61M to 2.64M
12-Jul-21 4:21 PM
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Css Llc/il
10% Owner
Cohen & Steers Mlp Income &... (MIE) 08-Jul-21Private Purchase 3,310$3.98$13,177.70< 1%
2.61M to 2.61M
11-Jan-21 10:00 PM
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Maginnis Gerald J.
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-20Grant 320----13%
2.42K to 2.74K
28-Oct-20 1:28 PM
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Ward C Edward Jr
Director
Cohen & Steers Mlp Income &... (MIE) 27-Oct-20Sale 1$1.64$1.64(100%)
1 to 0
13-Feb-20 10:00 AM
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Ward C Edward Jr
Director
Cohen & Steers Mlp Income &... (MIE) 11-Feb-20Sale 138$6.99$964.85(100%)
0.14K to 0
13-Jan-20 10:00 PM
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Ward C Edward Jr
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-19Grant 12----10%
0.12K to 0.14K
13-Jan-20 10:00 PM
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Maginnis Gerald J.
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-19Grant 243----11%
2.18K to 2.42K
11-Jan-19 10:00 PM
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Ward C Edward Jr
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-18Grant 2----2%
0.12K to 0.12K
11-Jan-19 10:00 PM
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Maginnis Gerald J.
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-18Grant 193----10%
1.99K to 2.18K
21-Dec-17 4:56 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 19-Dec-17Market Sale 500$10.06$5,027.50(100%)
0.5K to 0
15%
21-Dec-17 4:56 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 19-Dec-17Market Sale 3,000$10.04$30,120.00(86%)
3.5K to 0.5K
15%
12-Jan-18 10:00 PM
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Maginnis Gerald J.
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-17Grant 159----9%
1.83K to 1.99K
10-Feb-17 4:56 PM
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Maginnis Gerald J.
Director
Cohen & Steers Mlp Income &... (MIE) 09-Feb-17Market Purchase 422$11.79$4,977.1530%
1.41K to 1.83K
(30%)
13-Jan-17 10:00 PM
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Maginnis Gerald J.
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-16Grant 118----9%
1.29K to 1.41K
13-Jan-17 10:00 PM
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Ward C Edward Jr
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-16Grant 10----9%
0.11K to 0.12K
28-Sep-16 1:07 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 26-Sep-16Market Sale 1,000$10.56$10,560.00(20%)
5.0K to 4.0K
20%
28-Sep-16 1:07 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 26-Sep-16Market Sale 500$10.55$5,275.50(12%)
4.0K to 3.5K
20%
18-Apr-16 10:49 AM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 14-Apr-16Market Sale 1,000$8.42$8,420.00(50%)
2.0K to 1.0K
(5%)
10-Mar-16 4:07 PM
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Maginnis Gerald J.
Director
Cohen & Steers Mlp Income &... (MIE) 10-Mar-16Market Purchase 1,290$7.74$9,982.02100%
0 to 1.29K
17%
15-Dec-15 12:21 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 14-Dec-15Market Sale 1,000$8.43$8,430.00(50%)
2.0K to 1.0K
(12%)
14-Jan-16 2:14 PM
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Ward C Edward Jr
Director
Cohen & Steers Mlp Income &... (MIE) 30-Nov-15Acquisition (other) 6----6%
0.1K to 0.11K
25-Aug-15 10:56 AM
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Junkans Dean
Director
Cohen & Steers Mlp Income &... (MIE) 24-Aug-15Market Purchase 1,000$13.15$13,147.60100%
1.0K to 2.0K
(27%)
13-Apr-15 5:00 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 09-Apr-15Market Sale 700$18.80$13,160.00(9%)
7.7K to 7.0K
48%
13-Apr-15 5:00 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 09-Apr-15Market Sale 2,000$18.81$37,625.60(21%)
9.7K to 7.7K
48%
26-Mar-15 11:42 AM
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Junkans Dean
Director
Cohen & Steers Mlp Income &... (MIE) 24-Mar-15Market Purchase 1,000$19.37$19,370.00100%
0 to 1.0K
(49%)
03-Mar-15 6:07 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 02-Mar-15Market Sale 500$20.08$10,040.00(16%)
3.2K to 2.7K
50%
13-Jan-15 2:49 PM
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Ward C Edward Jr
Director
Cohen & Steers Mlp Income &... (MIE) 31-Dec-14Acquisition (other) 4----4%
0.1K to 0.1K
06-Aug-14 2:21 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 05-Aug-14Market Sale 1,800$20.18$36,326.30(15%)
12.0K to 10.2K
49%
04-Aug-14 3:14 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 01-Aug-14Market Sale 1,000$20.21$20,207.80(12%)
8.0K to 7.0K
49%
27-Mar-14 5:28 PM
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Cohen & Steers Capital Mana...
Cohen & Steers Mlp Income &... (MIE) 27-Mar-14Market Sale 5,250$17.56$92,190.00(100%)
5.25K to 0
41%
19-Feb-14 10:00 AM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 18-Feb-14Market Sale 1,000$17.92$17,915.60(11%)
9.0K to 8.0K
41%
14-Feb-14 12:07 PM
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Becker Robert
Vice President
Cohen & Steers Mlp Income &... (MIE) 14-Feb-14Market Purchase 1,000$17.94$17,939.9040%
2.5K to 3.5K
(41%)
13-Jan-14 3:07 PM
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Cohen Bonnie
Director
Cohen & Steers Mlp Income &... (MIE) 10-Jan-14Market Sale 1,000$17.88$17,884.50(10%)
10.0K to 9.0K
41%
12-Feb-14 11:28 AM
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Ward C Edward Jr
Director
Cohen & Steers Mlp Income &... (MIE) 31-Dec-13Acquisition (other) 1----< 1%
100 to 0.1K