Freestone Capital Holdings’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Freestone Capital Holdings’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
2018 Q2	–	Sell	-69,651	Closed	-$632K	–	382
2018 Q1	$632K	Sell	69,651 -84,416	-55%	-$863K	0.04%	255
2017 Q4	$1.58M	Hold	154,067	–	–	0.11%	166
2017 Q3	$1.61M	Hold	154,067	–	–	0.11%	153
2017 Q2	$1.67M	Hold	154,067	–	–	0.13%	150
2017 Q1	$1.73M	Hold	154,067	–	–	0.13%	147
2016 Q4	$1.68M	Buy	154,067 +55,367	+56%	+$569K	0.14%	144
2016 Q3	$1.06M	Buy	+98,700	New	+$1.04M	0.1%	174

Other funds holding MIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Freestone Capital Holdings's MIE Position: Q2 2018 in Review

Freestone Capital Holdings sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2018, closing a stake of 69,651 shares — an estimated $632K sold.

Freestone Capital Holdings first reported a position in MIE in Q3 2016 and held it in 7 quarters. The position peaked at $1.73M in Q1 2017. 37 funds tracked by Wall St. Rank hold MIE as of Q2 2018.

Freestone Capital Holdings reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2018 after selling out during the quarter.
Freestone Capital Holdings sold 69,651 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2018, an estimated $632K.
Freestone Capital Holdings first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2016 and held it in 7 quarters.
Freestone Capital Holdings's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.73M in Q1 2017.
37 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.