Bank of Nova Scotia’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
2016
Q4
Sell
-171,265
Closed -$1.84M 812
2016
Q3
$1.84M Buy
+171,265
New +$1.84M 0.01% 299