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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,700	Closed	-$14K	–	7866
2019 Q4	$14K	Sell	1,700 -453	-21%	-$3.49K	﹤0.01%	7095
2019 Q3	$19K	Hold	2,153	–	–	﹤0.01%	6779
2019 Q2	$20K	Sell	2,153 -846	-28%	-$8.03K	﹤0.01%	7098
2019 Q1	$28K	Sell	2,999 -500	-14%	-$4.52K	﹤0.01%	6779
2018 Q4	$26K	Hold	3,499	–	–	﹤0.01%	6751
2018 Q3	$37K	Sell	3,499 -15,982	-82%	-$169K	﹤0.01%	6759
2018 Q2	$196K	Buy	19,481 +154	+0.8%	+$1.55K	﹤0.01%	5087
2018 Q1	$175K	Buy	19,327 +342	+2%	+$3.5K	﹤0.01%	5099
2017 Q4	$195K	Buy	18,985 +14,886	+363%	+$146K	﹤0.01%	5072
2017 Q3	$43K	Sell	4,099 -1,355	-25%	-$14.1K	﹤0.01%	6064
2017 Q2	$59K	Sell	5,454 -6,583	-55%	-$72.6K	﹤0.01%	5681
2017 Q1	$135K	Sell	12,037 -665	-5%	-$7.55K	﹤0.01%	4980
2016 Q4	$138K	Sell	12,702 -21,503	-63%	-$221K	﹤0.01%	5575
2016 Q3	$368K	Sell	34,205 -21,510	-39%	-$226K	﹤0.01%	4171
2016 Q2	$567K	Buy	55,715 +33,888	+155%	+$321K	﹤0.01%	3534
2016 Q1	$175K	Buy	21,827 +11,112	+104%	+$84.4K	﹤0.01%	5216
2015 Q4	$112K	Buy	10,715 +1,065	+11%	+$12.2K	﹤0.01%	5291
2015 Q3	$115K	Buy	9,650 +1,130	+13%	+$16.7K	﹤0.01%	4878
2015 Q2	$146K	Hold	8,520	–	–	﹤0.01%	4708
2015 Q1	$160K	Buy	8,520 +267	+3%	+$5.18K	﹤0.01%	4712
2014 Q4	$162K	Buy	8,253 +6,198	+302%	+$125K	﹤0.01%	4859
2014 Q3	$43K	Sell	2,055 -100	-5%	-$2.12K	﹤0.01%	5412
2014 Q2	$46K	Sell	2,155 -300	-12%	-$5.85K	﹤0.01%	5220
2014 Q1	$44K	Sell	2,455 -1,920	-44%	-$34.3K	﹤0.01%	5565
2013 Q4	$80K	Buy	+4,375	New	+$75.6K	﹤0.01%	5423