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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$9K 0.01% 797