IFP Advisors’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
2019
Q1
Sell
-1,832
Closed -$14K 3677
2018
Q4
$14K Buy
1,832
+31
+2% +$237 ﹤0.01% 2316
2018
Q3
$19K Sell
1,801
-181
-9% -$1.91K ﹤0.01% 2465
2018
Q2
$20K Buy
1,982
+299
+18% +$3.02K ﹤0.01% 2449
2018
Q1
$17K Hold
1,683
﹤0.01% 2506
2017
Q4
$17K Buy
1,683
+40
+2% +$404 ﹤0.01% 2504
2017
Q3
$17K Sell
1,643
-214
-12% -$2.21K ﹤0.01% 2697
2017
Q2
$20K Buy
1,857
+33
+2% +$355 ﹤0.01% 2578
2017
Q1
$20K Sell
1,824
-3,368
-65% -$36.9K ﹤0.01% 2498
2016
Q4
$57K Buy
5,192
+3,683
+244% +$40.4K ﹤0.01% 1799
2016
Q3
$16K Buy
1,509
+32
+2% +$339 ﹤0.01% 2541
2016
Q2
$15K Buy
+1,477
New +$15K ﹤0.01% 2542