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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,650
Closed -$49K 4197
2013
Q4
$49K Buy
+2,650
New +$45.8K ﹤0.01% 2876

Other funds holding MIE

Bank of Montreal's MIE Position: Q1 2014 in Review

Bank of Montreal sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2014, closing a stake of 2,650 shares — an estimated $49K sold.

Bank of Montreal first reported a position in MIE in Q4 2013 and held it in 1 quarter. The position peaked at $49K in Q4 2013. 30 funds tracked by Wall St. Rank hold MIE as of Q1 2014.

  • Bank of Montreal reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 2,650 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2014, an estimated $49K.
  • Bank of Montreal first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 1 quarter.
  • Bank of Montreal's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $49K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.