- Issuer ticker
-
N/A
- Reported as of
-
08 Jul 2021
- Net transaction value
-
+$13,178
Source evidence
Original filing metadata and source links for verification.
5 source fields
- SEC form
-
4
- Accepted by SEC
-
12 Jul 2021, 16:21:36 UTC
Reporting owner
1 detail
- Reporting owner signature
-
Mitchell R. Bialek
Key filing fact
CSS LLC/IL filed Form 4 for Cohen & Steers MLP Income & Energy Opportunity Fund on 12 Jul 2021.
Key facts
- This page summarizes CSS LLC/IL's Form 4 filing for Cohen & Steers MLP Income & Energy Opportunity Fund.
- 3 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 12 Jul 2021, 16:21.
Change
- Previous filing in this sequence was filed on 28 Jun 2021.
- Current net transaction value: +$13,178.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
Ownership activity is grounded in SEC Form 4 disclosures.
View source filing
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
MIE
transaction
common
Purchase
- Transaction value
- $6,823
- Shares
- +1,710
- Change %
- +0.07%
- Price
-
$3.99
- Shares after
- 2,610,910
- Date
- 08 Jul 2021
- Ownership
- Direct
MIE
transaction
common
Purchase
- Transaction value
- $5,955
- Shares
- +1,500
- Change %
- +0.06%
- Price
-
$3.97
- Shares after
- 2,612,410
- Date
- 08 Jul 2021
- Ownership
- Direct
MIE
transaction
common
Purchase
- Transaction value
- $400
- Shares
- +100
- Change %
- +0%
- Price
-
$4.00
- Shares after
- 2,612,510
- Date
- 08 Jul 2021
- Ownership
- Direct
* marks a reported price that did not pass the local price check.