CL
MIE

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

CSS LLC’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
2021
Q3 		– Sell
-2,464,457
Closed -$10M – 1447
2021
Q2 		$10M Buy
2,464,457
+856,484
+53% +$3.16M 0.42% 50
2021
Q1 		$5.15M Buy
+1,607,973
New +$4.66M 0.21% 76