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

American International 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
2016 Q2	–	Sell	-1,500	Closed	-$12K	–	4681
2016 Q1	$12K	Sell	1,500 -180	-11%	-$1.37K	﹤0.01%	4497
2015 Q4	$18K	Hold	1,680	–	–	﹤0.01%	4331
2015 Q3	$20K	Buy	+1,680	New	+$24.8K	﹤0.01%	4294
2015 Q2	–	Sell	-37	Closed	-$696	–	5219
2015 Q1	$696	Hold	37	–	–	﹤0.01%	4941
2014 Q4	$726	Sell	37 -2,763	-99%	-$55.6K	﹤0.01%	4895
2014 Q3	$59.1K	Sell	2,800 -2,500	-47%	-$53.1K	﹤0.01%	3902
2014 Q2	$113K	Hold	5,300	–	–	﹤0.01%	3486
2014 Q1	$94.9K	Buy	+5,300	New	+$94.7K	﹤0.01%	3471

Other funds holding MIE

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

American International Group's MIE Position: Q2 2016 in Review

American International Group sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2016, closing a stake of 1,500 shares — an estimated $12K sold.

American International Group first reported a position in MIE in Q1 2014 and held it in 8 quarters. The position peaked at $113K in Q2 2014. 36 funds tracked by Wall St. Rank hold MIE as of Q2 2016.

American International Group reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,500 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2016, an estimated $12K.
American International Group first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2014 and held it in 8 quarters.
American International Group's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $113K in Q2 2014.
36 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.