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Cohen & Steers MLP Income & Energy Opportunity Fund (MIE)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/28/2022 |
N-8F ORDR
| Form N-8F ORDR - N-8F Order: |
| 10/06/2022 |
N-8F NTC
| Form N-8F NTC - N-8F Notice: |
| 09/15/2022 |
N-8F/A
| Form N-8F/A - Application for Deregistration: [Amend] |
| 08/18/2022 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 07/14/2022 |
N-8F
| Form N-8F - Application for Deregistration: |
| 02/14/2022 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 08/19/2021 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 08/10/2021 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 08/10/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/05/2021 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 08/03/2021 |
25-NSE
| Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities: |
| 08/02/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 10,427 shares
@ $3.85, valued at
$40.1k
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| 07/30/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 15,126 shares
@ $3.8821, valued at
$58.7k
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| 07/29/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 7,628 shares
@ $3.8303, valued at
$29.2k
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| 07/29/2021 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 07/28/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/26/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/23/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/21/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 5,000 shares
@ $3.75, valued at
$18.8k
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| 07/20/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 75,200 shares
@ $3.5999, valued at
$270.7k
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| 07/19/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 8,511 shares
@ $3.8177, valued at
$32.5k
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| 07/16/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 68,142 shares
@ $3.8259, valued at
$260.7k
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| 07/15/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 16,400 shares
@ $3.9918, valued at
$65.5k
Bought 13,200 shares
@ $3.9256, valued at
$51.8k
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| 07/13/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 29,344 shares
@ $4.0735, valued at
$119.5k
Bought 52,764 shares
@ $4.0481, valued at
$213.6k
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| 07/12/2021 |
SC 13G/A
| CSS LLC reports a 10% stake in Cohen & Steers MLP Income & Energy Opportunity Fund |
| 07/12/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 1,710 shares
@ $3.99, valued at
$6.8k
Bought 1,500 shares
@ $3.97, valued at
$6k
Bought 100 shares
@ $3.9975, valued at
$399.8 |
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| 07/12/2021 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 06/22/2021 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 06/09/2021 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 05/28/2021 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 05/21/2021 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 05/14/2021 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 05/05/2021 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 04/27/2021 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
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