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

Doliver Advisors’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	-67,774	Closed	-$157K	–	157
2020 Q4	$157K	Buy	67,774 +450	+0.7%	+$906	0.07%	128
2020 Q3	$102K	Sell	67,324 -29,375	-30%	-$56.6K	0.05%	147
2020 Q2	$204K	Sell	96,699 -1,400	-1%	-$3.05K	0.09%	131
2020 Q1	$194K	Buy	+98,099	New	+$579K	0.1%	115
2018 Q4	–	Sell	-81,768	Closed	-$854K	–	233
2018 Q3	$854K	Buy	81,768 +39,203	+92%	+$413K	0.35%	42
2018 Q2	$427K	Buy	+42,565	New	+$427K	0.18%	78
2018 Q1	–	Sell	-16,435	Closed	-$168K	–	390
2017 Q4	$168K	Sell	16,435 -3,059	-16%	-$30K	0.07%	258
2017 Q3	$203K	Sell	19,494 -28,595	-59%	-$298K	0.09%	210
2017 Q2	$522K	Buy	48,089 +2,933	+6%	+$32.3K	0.25%	88
2017 Q1	$506K	Buy	+45,156	New	+$513K	0.4%	84
2016 Q4	–	Sell	-153,755	Closed	-$1.65M	–	270
2016 Q3	$1.65M	Sell	153,755 -92,578	-38%	-$975K	1.4%	20
2016 Q2	$2.52M	Buy	246,333 +10,075	+4%	+$95.4K	2.14%	1
2016 Q1	$1.9M	Buy	+236,258	New	+$1.79M	1.68%	14

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

Doliver Advisors's MIE Position: Q1 2021 in Review

Doliver Advisors sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2021, closing a stake of 67,774 shares — an estimated $157K sold.

Doliver Advisors first reported a position in MIE in Q1 2016 and held it in 13 quarters. The position peaked at $2.52M in Q2 2016. 42 funds tracked by Wall St. Rank hold MIE as of Q1 2021.

Doliver Advisors reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Doliver Advisors sold 67,774 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2021, an estimated $157K.
Doliver Advisors first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2016 and held it in 13 quarters.
Doliver Advisors's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $2.52M in Q2 2016.
42 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2021.

Based on Doliver Advisors's 13F filing for Q1 2021, filed 7 May 2021.