Curi RMB Capital’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-154,034	Closed	-$357K	–	600
2020 Q4	$357K	Buy	154,034 +26,456	+21%	+$53.3K	0.01%	480
2020 Q3	$193K	Buy	+127,578	New	+$246K	0.01%	557
2019 Q2	–	Sell	-14,000	Closed	-$132K	–	852
2019 Q1	$132K	Buy	14,000 +1,574	+13%	+$14.2K	﹤0.01%	757
2018 Q4	$93K	Sell	12,426 -43,639	-78%	-$398K	﹤0.01%	871
2018 Q3	$585K	Buy	+56,065	New	+$591K	0.01%	600

Other funds holding MIE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Curi RMB Capital's MIE Position: Q1 2021 in Review

Curi RMB Capital sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2021, closing a stake of 154,034 shares — an estimated $357K sold.

Curi RMB Capital first reported a position in MIE in Q3 2018 and held it in 5 quarters. The position peaked at $585K in Q3 2018. 42 funds tracked by Wall St. Rank hold MIE as of Q1 2021.

Curi RMB Capital reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 154,034 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2021, an estimated $357K.
Curi RMB Capital first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2018 and held it in 5 quarters.
Curi RMB Capital's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $585K in Q3 2018.
42 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.