Centaurus Financial’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Centaurus Financial’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
2021 Q1	–	Sell	-24,970	Closed	-$58K	–	896
2020 Q4	$58K	Sell	24,970 -1,973	-7%	-$3.97K	0.01%	766
2020 Q3	$41K	Sell	26,943 -1,472	-5%	-$2.83K	0.01%	640
2020 Q2	$60K	Sell	28,415 -104	-0.4%	-$227	0.01%	606
2020 Q1	$50K	Sell	28,519 -735	-3%	-$4.33K	0.01%	511
2019 Q4	$235K	Buy	+29,254	New	+$225K	0.03%	421
2018 Q3	–	Sell	-2,095	Closed	-$21K	–	2270
2018 Q2	$21K	Buy	+2,095	New	+$21K	﹤0.01%	1263

Other funds holding MIE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial's MIE Position: Q1 2021 in Review

Centaurus Financial sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2021, closing a stake of 24,970 shares — an estimated $58K sold.

Centaurus Financial first reported a position in MIE in Q2 2018 and held it in 6 quarters. The position peaked at $235K in Q4 2019. 42 funds tracked by Wall St. Rank hold MIE as of Q1 2021.

Centaurus Financial reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Centaurus Financial sold 24,970 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2021, an estimated $58K.
Centaurus Financial first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2018 and held it in 6 quarters.
Centaurus Financial's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $235K in Q4 2019.
42 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.