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

Hollencrest Capital 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
2020 Q3	–	Sell	-12,630	Closed	-$27K	–	342
2020 Q2	$27K	Sell	12,630 -7,350	-37%	-$16K	﹤0.01%	298
2020 Q1	$35K	Hold	19,980	–	–	0.01%	299
2019 Q4	$161K	Hold	19,980	–	–	0.02%	305
2019 Q3	$180K	Hold	19,980	–	–	0.02%	286
2019 Q2	$189K	Hold	19,980	–	–	0.02%	283
2019 Q1	$188K	Hold	19,980	–	–	0.03%	279
2018 Q4	$150K	Hold	19,980	–	–	0.02%	266
2018 Q3	$188K	Hold	19,980	–	–	0.03%	279
2018 Q2	$201K	Hold	19,980	–	–	0.03%	266
2018 Q1	$181K	Hold	19,980	–	–	0.02%	278
2017 Q4	$205K	Hold	19,980	–	–	0.03%	268
2017 Q3	$208K	Hold	19,980	–	–	0.03%	271
2017 Q2	$217K	Hold	19,980	–	–	0.03%	258
2017 Q1	$224K	Hold	19,980	–	–	0.03%	302
2016 Q4	$218K	Hold	19,980	–	–	0.03%	274
2016 Q3	$215K	Hold	19,980	–	–	0.03%	311
2016 Q2	$204K	Buy	+19,980	New	+$189K	0.03%	353

Other funds holding MIE

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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 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 $660M AUM 26.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hollencrest Capital Management's MIE Position: Q3 2020 in Review

Hollencrest Capital Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2020, closing a stake of 12,630 shares — an estimated $27K sold.

Hollencrest Capital Management first reported a position in MIE in Q2 2016 and held it in 17 quarters. The position peaked at $224K in Q1 2017. 37 funds tracked by Wall St. Rank hold MIE as of Q3 2020.

Hollencrest Capital Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2020 after selling out during the quarter.
Hollencrest Capital Management sold 12,630 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2020, an estimated $27K.
Hollencrest Capital Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2016 and held it in 17 quarters.
Hollencrest Capital Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $224K in Q1 2017.
37 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2020.

Based on Hollencrest Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.