1832 Asset Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

1832 Asset Management’s Portfolio MIE Stock Details MIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-91,000	Closed	-$1.78M	–	701
2014 Q4	$1.78M	Sell	91,000 -92,197	-50%	-$1.85M	0.01%	408
2014 Q3	$3.87M	Buy	183,197 +3,197	+2%	+$67.9K	0.01%	363
2014 Q2	$3.83M	Buy	180,000 +28,097	+18%	+$548K	0.01%	361
2014 Q1	$2.71M	Buy	151,903 +1,903	+1%	+$34K	0.01%	397
2013 Q4	$2.75M	Buy	+150,000	New	+$2.59M	0.01%	346

Other funds holding MIE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management's MIE Position: Q1 2015 in Review

1832 Asset Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2015, closing a stake of 91,000 shares — an estimated $1.78M sold.

1832 Asset Management first reported a position in MIE in Q4 2013 and held it in 5 quarters. The position peaked at $3.87M in Q3 2014. 25 funds tracked by Wall St. Rank hold MIE as of Q1 2015.

1832 Asset Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 91,000 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2015, an estimated $1.78M.
1832 Asset Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 5 quarters.
1832 Asset Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $3.87M in Q3 2014.
25 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.