B. Riley Wealth Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-500	Closed	-$8K	–	845
2015 Q2	$8K	Hold	500	–	–	0.01%	794
2015 Q1	$9K	Hold	500	–	–	0.01%	776
2014 Q4	$9K	Hold	500	–	–	0.01%	764
2014 Q3	$10K	Hold	500	–	–	0.01%	779
2014 Q2	$10K	Hold	500	–	–	0.01%	830
2014 Q1	$9K	Buy	+500	New	+$8.93K	0.01%	798

Other funds holding MIE

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

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

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

SIA

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

B. Riley Wealth Management's MIE Position: Q3 2015 in Review

B. Riley Wealth Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2015, closing a stake of 500 shares — an estimated $8K sold.

B. Riley Wealth Management first reported a position in MIE in Q1 2014 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 27 funds tracked by Wall St. Rank hold MIE as of Q3 2015.

B. Riley Wealth Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 500 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2015, an estimated $8K.
B. Riley Wealth Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $10K in Q3 2014.
27 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.