BBHC
MIE

Brown Brothers Harriman & Co’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Brown Brothers Harriman & Co’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,775
Closed -$59K – 1209
2017
Q4 		$59K Hold
5,775
– – ﹤0.01% 496
2017
Q3 		$60K Sell
5,775
-1,925
-25% -$20K ﹤0.01% 461
2017
Q2 		$84K Hold
7,700
– – ﹤0.01% 427
2017
Q1 		$86K Buy
+7,700
New +$86K ﹤0.01% 433