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

City Holding Co’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 Q2	–	Sell	-460	Closed	-$1K	–	559
2021 Q1	$1K	Buy	+460	New	+$1.33K	﹤0.01%	511
2020 Q4	–	Sell	-1,000	Closed	-$2K	–	545
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	483
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	473
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	468
2019 Q4	$8K	Hold	1,000	–	–	﹤0.01%	405
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	406
2019 Q2	$9K	Hold	1,000	–	–	﹤0.01%	392
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	385
2018 Q4	$8K	Hold	1,000	–	–	﹤0.01%	382
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	386
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	389
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	406
2017 Q4	$10K	Buy	+1,000	New	+$9.81K	﹤0.01%	406

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

RCM

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

YCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

City Holding Co's MIE Position: Q2 2021 in Review

City Holding Co sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2021, closing a stake of 460 shares — an estimated $1K sold.

City Holding Co first reported a position in MIE in Q4 2017 and held it in 13 quarters. The position peaked at $10K in Q3 2018. 39 funds tracked by Wall St. Rank hold MIE as of Q2 2021.

City Holding Co reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 460 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2021, an estimated $1K.
City Holding Co first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2017 and held it in 13 quarters.
City Holding Co's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $10K in Q3 2018.
39 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.