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

Ameriprise’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 Q3	–	Sell	-18,279	Closed	-$74K	–	4016
2021 Q2	$74K	Sell	18,279 -23,518	-56%	-$86.9K	﹤0.01%	3840
2021 Q1	$95K	Sell	41,797 -4,600	-10%	-$13.3K	﹤0.01%	3778
2020 Q4	$108K	Sell	46,397 -133,147	-74%	-$268K	﹤0.01%	3681
2020 Q3	$271K	Buy	179,544 +52,521	+41%	+$101K	﹤0.01%	3454
2020 Q2	$268K	Sell	127,023 -3,176	-2%	-$6.93K	﹤0.01%	3400
2020 Q1	$228K	Sell	130,199 -3,276	-2%	-$19.3K	﹤0.01%	3400
2019 Q4	$1.07M	Buy	133,475 +117,281	+724%	+$903K	﹤0.01%	3025
2019 Q3	$146K	Buy	16,194 +771	+5%	+$7.15K	﹤0.01%	3605
2019 Q2	$146K	Buy	15,423 +2,023	+15%	+$19.2K	﹤0.01%	3629
2019 Q1	$126K	Hold	13,400	–	–	﹤0.01%	3614
2018 Q4	$100K	Buy	+13,400	New	+$122K	﹤0.01%	3532

Ameriprise's MIE Position: Q3 2021 in Review

Ameriprise sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 18,279 shares — an estimated $74K sold.

Ameriprise first reported a position in MIE in Q4 2018 and held it in 11 quarters. The position peaked at $1.07M in Q4 2019. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

Ameriprise reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
Ameriprise sold 18,279 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $74K.
Ameriprise first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2018 and held it in 11 quarters.
Ameriprise's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.07M in Q4 2019.
0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.