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

Invesco’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 Q1	–	Sell	-26,294	Closed	-$61K	–	3989
2020 Q4	$61K	Sell	26,294 -11,067	-30%	-$22.3K	﹤0.01%	3722
2020 Q3	$56K	Sell	37,361 -16,123	-30%	-$31.1K	﹤0.01%	3600
2020 Q2	$113K	Sell	53,484 -39,432	-42%	-$86K	﹤0.01%	3577
2020 Q1	$163K	Sell	92,916 -15,549	-14%	-$91.7K	﹤0.01%	3462
2019 Q4	$872K	Sell	108,465 -117,045	-52%	-$901K	﹤0.01%	3061
2019 Q3	$2.03M	Sell	225,510 -66,930	-23%	-$621K	﹤0.01%	2627
2019 Q2	$2.77M	Sell	292,440 -39,584	-12%	-$376K	﹤0.01%	2524
2019 Q1	$3.12M	Sell	332,024 -36,973	-10%	-$334K	﹤0.01%	2323
2018 Q4	$2.77M	Buy	368,997 +17,088	+5%	+$156K	﹤0.01%	2323
2018 Q3	$3.67M	Buy	351,909 +113,874	+48%	+$1.2M	﹤0.01%	2356
2018 Q2	$2.39M	Buy	238,035 +41,854	+21%	+$420K	﹤0.01%	2645
2018 Q1	$1.78M	Buy	196,181 +21,771	+12%	+$223K	﹤0.01%	2671
2017 Q4	$1.79M	Buy	174,410 +15,661	+10%	+$154K	﹤0.01%	2668
2017 Q3	$1.66M	Sell	158,749 -22,119	-12%	-$230K	﹤0.01%	2715
2017 Q2	$1.96M	Sell	180,868 -6,056	-3%	-$66.8K	﹤0.01%	2562
2017 Q1	$2.1M	Sell	186,924 -18,263	-9%	-$207K	﹤0.01%	2557
2016 Q4	$2.23M	Sell	205,187 -103,231	-33%	-$1.06M	﹤0.01%	2498
2016 Q3	$3.31M	Sell	308,418 -123,176	-29%	-$1.3M	﹤0.01%	2243
2016 Q2	$4.4M	Sell	431,594 -109,471	-20%	-$1.04M	﹤0.01%	2009
2016 Q1	$4.36M	Sell	541,065 -55,178	-9%	-$419K	﹤0.01%	1968
2015 Q4	$6.24M	Sell	596,243 -34,953	-6%	-$400K	﹤0.01%	1738
2015 Q3	$7.53M	Buy	631,196 +19,455	+3%	+$288K	﹤0.01%	1596
2015 Q2	$10.5M	Buy	611,741 +71,084	+13%	+$1.35M	﹤0.01%	1534
2015 Q1	$10.2M	Buy	540,657 +84,894	+19%	+$1.65M	﹤0.01%	1535
2014 Q4	$8.94M	Buy	455,763 +64,120	+16%	+$1.29M	﹤0.01%	1579
2014 Q3	$8.27M	Buy	391,643 +92,797	+31%	+$1.97M	﹤0.01%	1627
2014 Q2	$6.35M	Buy	298,846 +125,051	+72%	+$2.44M	﹤0.01%	1794
2014 Q1	$3.11M	Buy	173,795 +60,775	+54%	+$1.09M	﹤0.01%	2266
2013 Q4	$2.07M	Buy	113,020 +71,233	+170%	+$1.23M	﹤0.01%	2645
2013 Q3	$718K	Buy	+41,787	New	+$785K	﹤0.01%	3206

Other funds holding MIE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

WAM

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's MIE Position: Q1 2021 in Review

Invesco sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2021, closing a stake of 26,294 shares — an estimated $61K sold.

Invesco first reported a position in MIE in Q3 2013 and held it in 30 quarters. The position peaked at $10.5M in Q2 2015. 42 funds tracked by Wall St. Rank hold MIE as of Q1 2021.

Invesco reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Invesco sold 26,294 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2021, an estimated $61K.
Invesco first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2013 and held it in 30 quarters.
Invesco's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $10.5M in Q2 2015.
42 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.