FSA
MIE

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

Fort Sheridan 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
2020
Q3 		– Sell
-10,002
Closed -$21K – 119
2020
Q2 		$21K Sell
10,002
-3,800
-28% -$8.29K 0.01% 117
2020
Q1 		$24K Sell
13,802
-1,424
-9% -$8.4K 0.02% 98
2019
Q4 		$122K Buy
+15,226
New +$117K 0.07% 111

Other funds holding MIE

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fort Sheridan Advisors's MIE Position: Q3 2020 in Review

Fort Sheridan Advisors sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2020, closing a stake of 10,002 shares — an estimated $21K sold.

Fort Sheridan Advisors first reported a position in MIE in Q4 2019 and held it in 3 quarters. The position peaked at $122K in Q4 2019. 37 funds tracked by Wall St. Rank hold MIE as of Q3 2020.

  • Fort Sheridan Advisors reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2020 after selling out during the quarter.
  • Fort Sheridan Advisors sold 10,002 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2020, an estimated $21K.
  • Fort Sheridan Advisors first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2019 and held it in 3 quarters.
  • Fort Sheridan Advisors's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $122K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2020.

Based on Fort Sheridan Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.