Almanack Investment Partners’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Almanack Investment Partners’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
2020 Q3	–	Sell	-15,000	Closed	-$32K	–	392
2020 Q2	$32K	Hold	15,000	–	–	0.01%	250
2020 Q1	$26K	Hold	15,000	–	–	0.01%	264
2019 Q4	$121K	Hold	15,000	–	–	0.02%	201
2019 Q3	$135K	Hold	15,000	–	–	0.03%	216
2019 Q2	$142K	Buy	+15,000	New	+$142K	0.03%	221

Other funds holding MIE

WAM

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

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

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

OFG

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

RJA

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

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

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

Almanack Investment Partners's MIE Position: Q3 2020 in Review

Almanack Investment Partners sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2020, closing a stake of 15,000 shares — an estimated $32K sold.

Almanack Investment Partners first reported a position in MIE in Q2 2019 and held it in 5 quarters. The position peaked at $142K in Q2 2019. 37 funds tracked by Wall St. Rank hold MIE as of Q3 2020.

Almanack Investment Partners reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2020 after selling out during the quarter.
Almanack Investment Partners sold 15,000 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2020, an estimated $32K.
Almanack Investment Partners first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2019 and held it in 5 quarters.
Almanack Investment Partners's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $142K in Q2 2019.
37 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2020.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.