Advisor Group’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Advisor Group’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
2019 Q4	$350K	Buy	43,588 +17,588	+68%	+$135K	﹤0.01%	1936
2019 Q3	$234K	Sell	26,000 -5,423	-17%	-$50.3K	﹤0.01%	2204
2019 Q2	$297K	Buy	31,423 +1,300	+4%	+$12.3K	﹤0.01%	2013
2019 Q1	$284K	Buy	30,123 +1,200	+4%	+$10.9K	﹤0.01%	2007
2018 Q4	$217K	Sell	28,923 -600	-2%	-$5.48K	﹤0.01%	2034
2018 Q3	$308K	Buy	29,523 +2,550	+9%	+$26.9K	﹤0.01%	1845
2018 Q2	$271K	Buy	26,973 +1,354	+5%	+$13.6K	﹤0.01%	1753
2018 Q1	$233K	Buy	25,619 +10,411	+68%	+$106K	﹤0.01%	1861
2017 Q4	$156K	Sell	15,208 -1,192	-7%	-$11.7K	﹤0.01%	2204
2017 Q3	$171K	Buy	16,400 +1,700	+12%	+$17.7K	﹤0.01%	1970
2017 Q2	$160K	Hold	14,700	–	–	﹤0.01%	1949
2017 Q1	$165K	Buy	14,700 +9,100	+163%	+$103K	﹤0.01%	1812
2016 Q4	$61K	Buy	5,600 +1,350	+32%	+$13.9K	﹤0.01%	2455
2016 Q3	$46K	Buy	4,250 +1,250	+42%	+$13.2K	﹤0.01%	2613
2016 Q2	$30K	Buy	+3,000	New	+$28.4K	﹤0.01%	2796

Other funds holding MIE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group's MIE Position: Q4 2019 in Review

Advisor Group increased its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) stake by 68% in Q4 2019, buying an estimated $135K and bringing the position to 43,588 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Advisor Group first reported a position in MIE in Q2 2016 and has held it in 15 quarters since. 40 funds tracked by Wall St. Rank hold MIE as of Q4 2019.

Advisor Group held 43,588 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $350K as of Q4 2019.
Advisor Group bought 17,588 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2019, an estimated $135K.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1936 holding.
Advisor Group first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2016 and has held it in 15 quarters since.
40 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.