IWP
MIE

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

Icon Wealth Partners’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
2019
Q2 		– Sell
-7,000
Closed -$66K – 853
2019
Q1 		$66K Buy
+7,000
New +$63.3K 0.02% 300

Other funds holding MIE

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Wealth Partners's MIE Position: Q2 2019 in Review

Icon Wealth Partners sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2019, closing a stake of 7,000 shares — an estimated $66K sold.

Icon Wealth Partners first reported a position in MIE in Q1 2019 and held it in 1 quarter. The position peaked at $66K in Q1 2019. 41 funds tracked by Wall St. Rank hold MIE as of Q2 2019.

  • Icon Wealth Partners reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 7,000 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2019, an estimated $66K.
  • Icon Wealth Partners first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2019 and held it in 1 quarter.
  • Icon Wealth Partners's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $66K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.