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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-500
Closed -$11K 2512
2014
Q3
$11K Buy
+500
New +$11K ﹤0.01% 1969