D.A. Davidson & Co’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-5,000	Closed	-$56K	–	2468
2017 Q1	$56K	Hold	5,000	–	–	﹤0.01%	1483
2016 Q4	$54K	Hold	5,000	–	–	﹤0.01%	1569
2016 Q3	$53K	Hold	5,000	–	–	﹤0.01%	1501
2016 Q2	$50K	Hold	5,000	–	–	﹤0.01%	1420
2016 Q1	$40K	Hold	5,000	–	–	﹤0.01%	1478
2015 Q4	$52K	Buy	+5,000	New	+$57.2K	﹤0.01%	1386

Other funds holding MIE

SIA

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

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

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

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

AAM

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

D.A. Davidson & Co's MIE Position: Q2 2017 in Review

D.A. Davidson & Co sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2017, closing a stake of 5,000 shares — an estimated $56K sold.

D.A. Davidson & Co first reported a position in MIE in Q4 2015 and held it in 6 quarters. The position peaked at $56K in Q1 2017. 38 funds tracked by Wall St. Rank hold MIE as of Q2 2017.

D.A. Davidson & Co reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 5,000 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2017, an estimated $56K.
D.A. Davidson & Co first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2015 and held it in 6 quarters.
D.A. Davidson & Co's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $56K in Q1 2017.
38 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.