Fifth Third Bancorp’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-500
Closed -$11K 2512
2014
Q3
$11K Buy
+500
New +$10.6K ﹤0.01% 1969

Other funds holding MIE

Fifth Third Bancorp's MIE Position: Q4 2014 in Review

Fifth Third Bancorp sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2014, closing a stake of 500 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in MIE in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 25 funds tracked by Wall St. Rank hold MIE as of Q4 2014.

  • Fifth Third Bancorp reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 500 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2014, an estimated $11K.
  • Fifth Third Bancorp first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2014 and held it in 1 quarter.
  • Fifth Third Bancorp's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $11K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.