City of London Investment Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

City of London Investment Management’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
2019 Q3	–	Sell	-608,904	Closed	-$5.75M	–	153
2019 Q2	$5.75M	Sell	608,904 -396,869	-39%	-$3.77M	0.4%	38
2019 Q1	$9.45M	Buy	1,005,773 +25,158	+3%	+$228K	0.65%	35
2018 Q4	$7.35M	Buy	980,615 +215,995	+28%	+$1.97M	0.59%	30
2018 Q3	$7.97M	Sell	764,620 -27,879	-4%	-$294K	0.62%	28
2018 Q2	$7.94M	Buy	792,499 +26,136	+3%	+$262K	0.64%	24
2018 Q1	$6.94M	Buy	766,363 +220,066	+40%	+$2.25M	0.48%	30
2017 Q4	$5.59M	Buy	546,297 +174,889	+47%	+$1.72M	0.39%	33
2017 Q3	$3.87M	Buy	371,408 +140,834	+61%	+$1.47M	0.28%	35
2017 Q2	$2.5M	Hold	230,574	–	–	0.19%	45
2017 Q1	$2.58M	Buy	230,574 +116,851	+103%	+$1.33M	0.19%	48
2016 Q4	$1.24M	Buy	+113,723	New	+$1.17M	0.1%	60

Other funds holding MIE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

City of London Investment Management's MIE Position: Q3 2019 in Review

City of London Investment Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2019, closing a stake of 608,904 shares — an estimated $5.75M sold.

City of London Investment Management first reported a position in MIE in Q4 2016 and held it in 11 quarters. The position peaked at $9.45M in Q1 2019. 39 funds tracked by Wall St. Rank hold MIE as of Q3 2019.

City of London Investment Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2019 after selling out during the quarter.
City of London Investment Management sold 608,904 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2019, an estimated $5.75M.
City of London Investment Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2016 and held it in 11 quarters.
City of London Investment Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $9.45M in Q1 2019.
39 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2019.

Based on City of London Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.