Cerity Partners’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
2020 Q2	–	Sell	-12,900	Closed	-$23K	–	496
2020 Q1	$23K	Sell	12,900 -9,964	-44%	-$17.8K	﹤0.01%	438
2019 Q4	$184K	Buy	+22,864	New	+$184K	0.01%	513