Coe Capital Management’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
2016
Q4
Sell
-41,020
Closed -$407K 175
2016
Q3
$407K Hold
41,020
0.13% 168
2016
Q2
$418K Hold
41,020
0.14% 165
2016
Q1
$331K Buy
+41,020
New +$331K 0.11% 187