CA
MIE

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

Cornerstone Advisors’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,600
Closed -$170K – 272
2016
Q4 		$170K Sell
15,600
-35,436
-69% -$386K 0.03% 228
2016
Q3 		$549K Sell
51,036
-150,639
-75% -$1.62M 0.14% 148
2016
Q2 		$2.06M Buy
+201,675
New +$2.06M 0.51% 58