HITE Hedge Asset Management’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
Q2
Sell
-60,554
Closed -$1.08M 71
2014
Q1
$1.08M Sell
60,554
-107,909
-64% -$1.93M 0.34% 51
2013
Q4
$3.09M Buy
+168,463
New +$3.09M 1.1% 35