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

Creative Planning’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
2017 Q3	–	Sell	-18	Closed	–	–	4105
2017 Q2	$0	Hold	18	–	–	﹤0.01%	4924
2017 Q1	$0	Hold	18	–	–	﹤0.01%	5006
2016 Q4	$0	Hold	18	–	–	﹤0.01%	4936
2016 Q3	$0	Hold	18	–	–	﹤0.01%	4796
2016 Q2	$0	Hold	18	–	–	﹤0.01%	4588
2016 Q1	$0	Hold	18	–	–	﹤0.01%	4620
2015 Q4	$0	Hold	18	–	–	﹤0.01%	4657
2015 Q3	$0	Buy	+18	New	+$266	﹤0.01%	4386
2015 Q2	–	Sell	-1,046	Closed	-$20K	–	3373
2015 Q1	$20K	Buy	+1,046	New	+$20.3K	﹤0.01%	2729

Other funds holding MIE

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Creative Planning's MIE Position: Q3 2017 in Review

Creative Planning sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2017, closing a stake of 18 shares.

Creative Planning first reported a position in MIE in Q1 2015 and held it in 9 quarters. The position peaked at $20K in Q1 2015. 35 funds tracked by Wall St. Rank hold MIE as of Q3 2017.

Creative Planning reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 18 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2017.
Creative Planning first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2015 and held it in 9 quarters.
Creative Planning's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $20K in Q1 2015.
35 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.