Bedell Frazier Investment Counselling’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bedell Frazier Investment Counselling’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
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%	-$674K	0.55%	42
2013 Q3	$1.78M	Buy	103,335 +250	+0.2%	+$4.7K	0.85%	39
2013 Q2	$1.99M	Buy	+103,085	New	+$2.08M	0.99%	39

Other funds holding MIE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bedell Frazier Investment Counselling's MIE Position: Q2 2014 in Review

Bedell Frazier Investment Counselling sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2014, closing a stake of 49,337 shares — an estimated $883K sold.

Bedell Frazier Investment Counselling first reported a position in MIE in Q2 2013 and held it in 4 quarters. The position peaked at $1.99M in Q2 2013. 24 funds tracked by Wall St. Rank hold MIE as of Q2 2014.

Bedell Frazier Investment Counselling reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2014 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 49,337 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2014, an estimated $883K.
Bedell Frazier Investment Counselling first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2013 and held it in 4 quarters.
Bedell Frazier Investment Counselling's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.99M in Q2 2013.
24 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2014, filed 24 Jul 2014.