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

Edgewood Management’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
2019 Q4	–	Sell	-266,365	Closed	-$2.4M	–	87
2019 Q3	$2.4M	Sell	266,365 -7,275	-3%	-$67.5K	0.01%	40
2019 Q2	$2.59M	Sell	273,640 -35,403	-11%	-$336K	0.01%	40
2019 Q1	$2.91M	Sell	309,043 -7,300	-2%	-$66K	0.01%	40
2018 Q4	$2.37M	Sell	316,343 -4,725	-1%	-$43.1K	0.01%	43
2018 Q3	$3.35M	Sell	321,068 -9,954	-3%	-$105K	0.01%	37
2018 Q2	$3.32M	Hold	331,022	–	–	0.01%	37
2018 Q1	$3.01M	Sell	331,022 -1,000	-0.3%	-$10.2K	0.01%	38
2017 Q4	$3.4M	Sell	332,022 -1,000	-0.3%	-$9.81K	0.01%	39
2017 Q3	$3.47M	Sell	333,022 -3,046	-0.9%	-$31.7K	0.02%	36
2017 Q2	$3.65M	Sell	336,068 -5,000	-1%	-$55.1K	0.02%	36
2017 Q1	$3.82M	Sell	341,068 -2,000	-0.6%	-$22.7K	0.02%	34
2016 Q4	$3.74M	Sell	343,068 -290,400	-46%	-$2.99M	0.02%	34
2016 Q3	$6.81M	Sell	633,468 -11,799	-2%	-$124K	0.04%	27
2016 Q2	$6.58M	Sell	645,267 -3,000	-0.5%	-$28.4K	0.05%	29
2016 Q1	$5.22M	Sell	648,267 -40,968	-6%	-$311K	0.04%	30
2015 Q4	$7.21M	Buy	689,235 +343,268	+99%	+$3.92M	0.05%	28
2015 Q3	$4.13M	Sell	345,967 -2,601	-0.7%	-$38.4K	0.03%	33
2015 Q2	$5.96M	Hold	348,568	–	–	0.05%	29
2015 Q1	$6.56M	Sell	348,568 -7,732	-2%	-$150K	0.06%	28
2014 Q4	$6.99M	Sell	356,300 -1,000	-0.3%	-$20.1K	0.06%	31
2014 Q3	$7.55M	Hold	357,300	–	–	0.08%	27
2014 Q2	$7.59M	Hold	357,300	–	–	0.08%	27
2014 Q1	$6.4M	Hold	357,300	–	–	0.07%	31
2013 Q4	$6.55M	Sell	357,300 -200	-0.1%	-$3.45K	0.07%	31
2013 Q3	$6.14M	Buy	+357,500	New	+$6.72M	0.08%	30

Other funds holding MIE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Edgewood Management's MIE Position: Q4 2019 in Review

Edgewood Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2019, closing a stake of 266,365 shares — an estimated $2.4M sold.

Edgewood Management first reported a position in MIE in Q3 2013 and held it in 25 quarters. The position peaked at $7.59M in Q2 2014. 40 funds tracked by Wall St. Rank hold MIE as of Q4 2019.

Edgewood Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2019 after selling out during the quarter.
Edgewood Management sold 266,365 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2019, an estimated $2.4M.
Edgewood Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2013 and held it in 25 quarters.
Edgewood Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $7.59M in Q2 2014.
40 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2019.

Based on Edgewood Management's 13F filing for Q4 2019, filed 14 Feb 2020.