Fort Sheridan Advisors’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
2020
Q3
Sell
-10,002
Closed -$21K 119
2020
Q2
$21K Sell
10,002
-3,800
-28% -$7.98K 0.01% 117
2020
Q1
$24K Sell
13,802
-1,424
-9% -$2.48K 0.02% 98
2019
Q4
$122K Buy
+15,226
New +$122K 0.07% 111