DC
MIE

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

Davenport & Co’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,400
Closed -$262K – 625
2014
Q3 		$262K Buy
+12,400
New +$262K ﹤0.01% 486