Advisory Services Network’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-2,529	Closed	-$6K	–	3293
2020 Q4	$6K	Hold	2,529	–	–	﹤0.01%	2683
2020 Q3	$4K	Buy	+2,529	New	+$4.87K	﹤0.01%	2900
2020 Q2	–	Sell	-2,529	Closed	-$4K	–	3045
2020 Q1	$4K	Hold	2,529	–	–	﹤0.01%	2611
2019 Q4	$20K	Buy	+2,529	New	+$19.5K	﹤0.01%	2025
2016 Q3	$11K	Buy	+1,000	New	+$10.5K	﹤0.01%	1298

Other funds holding MIE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Services Network's MIE Position: Q1 2021 in Review

Advisory Services Network sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2021, closing a stake of 2,529 shares — an estimated $6K sold.

Advisory Services Network first reported a position in MIE in Q3 2016 and held it in 5 quarters. The position peaked at $20K in Q4 2019. 42 funds tracked by Wall St. Rank hold MIE as of Q1 2021.

Advisory Services Network reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 2,529 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2021, an estimated $6K.
Advisory Services Network first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2016 and held it in 5 quarters.
Advisory Services Network's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $20K in Q4 2019.
42 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.