Bedell Frazier Investment Counselling’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
2014 Q2	–	Sell	-49,337	Closed	-$883K	–	51
2014 Q1	$883K	Sell	49,337 -15,000	-23%	-$268K	0.49%	38
2013 Q4	$1.18M	Sell	64,337 -38,998	-38%	-$715K	0.55%	42
2013 Q3	$1.78M	Buy	103,335 +250	+0.2%	+$4.3K	0.85%	39
2013 Q2	$1.99M	Buy	+103,085	New	+$1.99M	0.99%	39