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

Citigroup’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
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

Other funds holding MIE

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citigroup's MIE Position: Q1 2020 in Review

Citigroup sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2020, closing a stake of 1,700 shares — an estimated $14K sold.

Citigroup first reported a position in MIE in Q4 2013 and held it in 25 quarters. The position peaked at $567K in Q2 2016. 38 funds tracked by Wall St. Rank hold MIE as of Q1 2020.

Citigroup reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2020 after selling out during the quarter.
Citigroup sold 1,700 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2020, an estimated $14K.
Citigroup first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 25 quarters.
Citigroup's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $567K in Q2 2016.
38 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.