Cohen & Steers’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
2014
Q1
Sell
-5,250
Closed -$96K 449
2013
Q4
$96K Hold
5,250
﹤0.01% 407
2013
Q3
$90K Buy
+5,250
New +$98.7K ﹤0.01% 393

Other funds holding MIE

Cohen & Steers's MIE Position: Q1 2014 in Review

Cohen & Steers sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2014, closing a stake of 5,250 shares — an estimated $96K sold.

Cohen & Steers first reported a position in MIE in Q3 2013 and held it in 2 quarters. The position peaked at $96K in Q4 2013. 30 funds tracked by Wall St. Rank hold MIE as of Q1 2014.

  • Cohen & Steers reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 5,250 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2014, an estimated $96K.
  • Cohen & Steers first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2013 and held it in 2 quarters.
  • Cohen & Steers's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $96K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.