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