BB&T Securities’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

BB&T Securities’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
2019 Q3	$611K	Sell	67,190 -5,771	-8%	-$53.5K	0.01%	1009
2019 Q2	$690K	Sell	72,961 -3,247	-4%	-$30.8K	0.01%	963
2019 Q1	$717K	Sell	76,208 -2,823	-4%	-$25.5K	0.01%	934
2018 Q4	$592K	Buy	79,031 +3,159	+4%	+$28.8K	0.01%	924
2018 Q3	$792K	Sell	75,872 -151	-0.2%	-$1.59K	0.01%	901
2018 Q2	$763K	Sell	76,023 -1,271	-2%	-$12.8K	0.01%	903
2018 Q1	$701K	Buy	77,294 +8,512	+12%	+$87K	0.01%	900
2017 Q4	$705K	Sell	68,782 -1,741	-2%	-$17.1K	0.01%	877
2017 Q3	$735K	Buy	70,523 +8,925	+14%	+$92.9K	0.01%	852
2017 Q2	$668K	Buy	61,598 +16,306	+36%	+$180K	0.01%	879
2017 Q1	$507K	Buy	45,292 +974	+2%	+$11.1K	0.01%	881
2016 Q4	$476K	Hold	44,318	–	–	0.01%	849
2016 Q3	$476K	Buy	44,318 +7,129	+19%	+$75.1K	0.01%	850
2016 Q2	$378K	Buy	37,189 +20,058	+117%	+$190K	0.01%	899
2016 Q1	$138K	Buy	17,131 +2,617	+18%	+$19.9K	﹤0.01%	1119
2015 Q4	$151K	Buy	14,514 +2,619	+22%	+$29.9K	﹤0.01%	1097
2015 Q3	$141K	Sell	11,895 -28,854	-71%	-$426K	﹤0.01%	1037
2015 Q2	$697K	Buy	40,749 +5,922	+17%	+$113K	0.01%	635
2015 Q1	$655K	Sell	34,827 -204	-0.6%	-$3.96K	0.01%	638
2014 Q4	$687K	Buy	35,031 +8,468	+32%	+$170K	0.02%	601
2014 Q3	$561K	Buy	26,563 +1,509	+6%	+$32K	0.01%	638
2014 Q2	$532K	Buy	25,054 +1,289	+5%	+$25.1K	0.01%	648
2014 Q1	$425K	Buy	23,765 +11,669	+96%	+$208K	0.01%	648
2013 Q4	$222K	Buy	+12,096	New	+$209K	0.01%	802

Other funds holding MIE

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BB&T Securities's MIE Position: Q3 2019 in Review

BB&T Securities reduced its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) stake by 7.9% in Q3 2019, selling an estimated $53.5K and leaving 67,190 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #1009.

BB&T Securities first reported a position in MIE in Q4 2013 and has held it in 24 quarters since. The position peaked at $792K in Q3 2018. 39 funds tracked by Wall St. Rank hold MIE as of Q3 2019.

BB&T Securities held 67,190 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $611K as of Q3 2019.
BB&T Securities sold 5,771 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2019, an estimated $53.5K.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1009 holding.
BB&T Securities first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and has held it in 24 quarters since.
BB&T Securities's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $792K in Q3 2018.
39 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.