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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-266,365	Closed	-$2.4M	–	87
2019 Q3	$2.4M	Sell	266,365 -7,275	-3%	-$65.5K	0.01%	40
2019 Q2	$2.59M	Sell	273,640 -35,403	-11%	-$335K	0.01%	40
2019 Q1	$2.91M	Sell	309,043 -7,300	-2%	-$68.7K	0.01%	40
2018 Q4	$2.37M	Sell	316,343 -4,725	-1%	-$35.4K	0.01%	43
2018 Q3	$3.35M	Sell	321,068 -9,954	-3%	-$104K	0.01%	37
2018 Q2	$3.32M	Hold	331,022	–	–	0.01%	37
2018 Q1	$3.01M	Sell	331,022 -1,000	-0.3%	-$9.08K	0.01%	38
2017 Q4	$3.4M	Sell	332,022 -1,000	-0.3%	-$10.2K	0.01%	39
2017 Q3	$3.47M	Sell	333,022 -3,046	-0.9%	-$31.8K	0.02%	36
2017 Q2	$3.65M	Sell	336,068 -5,000	-1%	-$54.3K	0.02%	36
2017 Q1	$3.82M	Sell	341,068 -2,000	-0.6%	-$22.4K	0.02%	34
2016 Q4	$3.74M	Sell	343,068 -290,400	-46%	-$3.16M	0.02%	34
2016 Q3	$6.81M	Sell	633,468 -11,799	-2%	-$127K	0.04%	27
2016 Q2	$6.58M	Sell	645,267 -3,000	-0.5%	-$30.6K	0.05%	29
2016 Q1	$5.23M	Sell	648,267 -40,968	-6%	-$330K	0.04%	30
2015 Q4	$7.21M	Buy	689,235 +343,268	+99%	+$3.59M	0.05%	28
2015 Q3	$4.13M	Sell	345,967 -2,601	-0.7%	-$31K	0.03%	33
2015 Q2	$5.96M	Hold	348,568	–	–	0.05%	29
2015 Q1	$6.56M	Sell	348,568 -7,732	-2%	-$145K	0.06%	28
2014 Q4	$6.99M	Sell	356,300 -1,000	-0.3%	-$19.6K	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%	-$3.66K	0.07%	31
2013 Q3	$6.15M	Buy	+357,500	New	+$6.15M	0.08%	30