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	Change in Stake	Trade Value	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	+$87.4K	﹤0.01%	433

Other funds holding MIE

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

Brown Brothers Harriman & Co's MIE Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2018, closing a stake of 5,775 shares — an estimated $59K sold.

Brown Brothers Harriman & Co first reported a position in MIE in Q1 2017 and held it in 4 quarters. The position peaked at $86K in Q1 2017. 34 funds tracked by Wall St. Rank hold MIE as of Q1 2018.

Brown Brothers Harriman & Co reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2018 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,775 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2018, an estimated $59K.
Brown Brothers Harriman & Co first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2017 and held it in 4 quarters.
Brown Brothers Harriman & Co's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $86K in Q1 2017.
34 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.