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

Deutsche Bank’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
2016 Q3	–	Sell	-43,308	Closed	-$441K	–	5320
2016 Q2	$441K	Sell	43,308 -27,410	-39%	-$260K	﹤0.01%	3359
2016 Q1	$569K	Sell	70,718 -7,193	-9%	-$54.6K	﹤0.01%	3131
2015 Q4	$814K	Sell	77,911 -22,586	-22%	-$258K	﹤0.01%	3013
2015 Q3	$1.2M	Sell	100,497 -13,101	-12%	-$194K	﹤0.01%	2827
2015 Q2	$1.94M	Sell	113,598 -175,462	-61%	-$3.34M	﹤0.01%	2477
2015 Q1	$5.44M	Buy	289,060 +124,950	+76%	+$2.42M	﹤0.01%	1720
2014 Q4	$3.22M	Buy	164,110 +1,860	+1%	+$37.4K	﹤0.01%	2299
2014 Q3	$3.43M	Buy	162,250 +24,235	+18%	+$515K	﹤0.01%	2105
2014 Q2	$2.93M	Buy	138,015 +67,880	+97%	+$1.32M	﹤0.01%	2194
2014 Q1	$1.25M	Buy	70,135 +42,605	+155%	+$761K	﹤0.01%	2709
2013 Q4	$504K	Buy	27,530 +3,490	+15%	+$60.3K	﹤0.01%	3106
2013 Q3	$412K	Buy	24,040 +12,297	+105%	+$231K	﹤0.01%	3648
2013 Q2	$230K	Buy	+11,743	New	+$237K	﹤0.01%	3739

Other funds holding MIE

SIA

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

AAM

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

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

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank's MIE Position: Q3 2016 in Review

Deutsche Bank sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2016, closing a stake of 43,308 shares — an estimated $441K sold.

Deutsche Bank first reported a position in MIE in Q2 2013 and held it in 13 quarters. The position peaked at $5.44M in Q1 2015. 36 funds tracked by Wall St. Rank hold MIE as of Q3 2016.

Deutsche Bank reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 43,308 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2016, an estimated $441K.
Deutsche Bank first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2013 and held it in 13 quarters.
Deutsche Bank's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $5.44M in Q1 2015.
36 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.