Geneos Wealth Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Geneos Wealth Management’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
2021 Q3	–	Sell	-500	Closed	-$2K	–	2939
2021 Q2	$2K	Hold	500	–	–	﹤0.01%	2718
2021 Q1	$1K	Hold	500	–	–	﹤0.01%	3109
2020 Q4	$1K	Buy	+500	New	+$1.01K	﹤0.01%	2868
2020 Q3	–	Sell	-500	Closed	-$1K	–	2711
2020 Q2	$1K	Buy	+500	New	+$1.09K	﹤0.01%	2546
2020 Q1	–	Sell	-500	Closed	-$4K	–	2654
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	2274
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	2197
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	2191
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	2127
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	2160
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	2090
2018 Q2	$5K	Buy	+500	New	+$5.02K	﹤0.01%	1947

Geneos Wealth Management's MIE Position: Q3 2021 in Review

Geneos Wealth Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 500 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in MIE in Q2 2018 and held it in 11 quarters. The position peaked at $5K in Q3 2018. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

Geneos Wealth Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 500 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $2K.
Geneos Wealth Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2018 and held it in 11 quarters.
Geneos Wealth Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $5K in Q3 2018.
0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.