Citadel Advisors’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 Q4	–	Sell	-16,995	Closed	-$26K	–	5847
2020 Q3	$26K	Sell	16,995 -3,487	-17%	-$5.34K	﹤0.01%	4506
2020 Q2	$43K	Buy	20,482 +4,509	+28%	+$9.47K	﹤0.01%	4406
2020 Q1	$28K	Buy	+15,973	New	+$28K	﹤0.01%	4622