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

Advisors 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
2019 Q1	–	Sell	-99,665	Closed	-$747K	–	1870
2018 Q4	$747K	Sell	99,665 -7,461	-7%	-$68.1K	0.02%	868
2018 Q3	$1.12M	Sell	107,126 -96,588	-47%	-$1.02M	0.02%	806
2018 Q2	$2.04M	Sell	203,714 -136,776	-40%	-$1.37M	0.03%	602
2018 Q1	$3.35M	Sell	340,490 -13,043	-4%	-$133K	0.06%	444
2017 Q4	$3.62M	Sell	353,533 -56,577	-14%	-$555K	0.06%	419
2017 Q3	$4.28M	Sell	410,110 -130,998	-24%	-$1.36M	0.07%	380
2017 Q2	$5.88M	Sell	541,108 -188,252	-26%	-$2.08M	0.1%	283
2017 Q1	$8.18M	Sell	729,360 -77,636	-10%	-$882K	0.14%	204
2016 Q4	$8.79M	Sell	806,996 -88,299	-10%	-$908K	0.15%	189
2016 Q3	$9.62M	Buy	895,295 +12,710	+1%	+$134K	0.16%	184
2016 Q2	$8.99M	Sell	882,585 -155,353	-15%	-$1.47M	0.15%	203
2016 Q1	$8.37M	Sell	1,037,938 -220,001	-17%	-$1.67M	0.14%	216
2015 Q4	$13.2M	Sell	1,257,939 -168,525	-12%	-$1.93M	0.21%	118
2015 Q3	$17M	Sell	1,426,464 -2,631	-0.2%	-$38.9K	0.27%	81
2015 Q2	$24.5M	Buy	1,429,095 +358,924	+34%	+$6.83M	0.34%	61
2015 Q1	$20.1M	Buy	1,070,171 +160,913	+18%	+$3.12M	0.27%	88
2014 Q4	$17.8M	Buy	909,258 +169,903	+23%	+$3.42M	0.24%	110
2014 Q3	$15.6M	Buy	739,355 +4,420	+0.6%	+$93.9K	0.22%	135
2014 Q2	$15.6M	Buy	734,935 +250,748	+52%	+$4.89M	0.22%	125
2014 Q1	$8.67M	Buy	484,187 +197,375	+69%	+$3.53M	0.13%	207
2013 Q4	$5.25M	Buy	286,812 +128,983	+82%	+$2.23M	0.08%	297
2013 Q3	$2.71M	Buy	+157,829	New	+$2.97M	0.05%	423

Other funds holding MIE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Advisors Asset Management's MIE Position: Q1 2019 in Review

Advisors Asset Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2019, closing a stake of 99,665 shares — an estimated $747K sold.

Advisors Asset Management first reported a position in MIE in Q3 2013 and held it in 22 quarters. The position peaked at $24.5M in Q2 2015. 42 funds tracked by Wall St. Rank hold MIE as of Q1 2019.

Advisors Asset Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 99,665 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2019, an estimated $747K.
Advisors Asset Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2013 and held it in 22 quarters.
Advisors Asset Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $24.5M in Q2 2015.
42 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.