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

JNBA Financial Advisors’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 Q3	–	Sell	-43	Closed	–	–	733
2019 Q2	$0	Hold	43	–	–	﹤0.01%	704
2019 Q1	$0	Hold	43	–	–	﹤0.01%	572
2018 Q4	$0	Buy	+43	New	+$393	﹤0.01%	756
2018 Q3	–	Sell	-43	Closed	–	–	749
2018 Q2	$0	Hold	43	–	–	﹤0.01%	548
2018 Q1	$0	Hold	43	–	–	﹤0.01%	517
2017 Q4	$0	Hold	43	–	–	﹤0.01%	494
2017 Q3	$0	Hold	43	–	–	﹤0.01%	485
2017 Q2	$0	Hold	43	–	–	﹤0.01%	467
2017 Q1	$0	Buy	+43	New	+$488	﹤0.01%	510

Other funds holding MIE

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JNBA Financial Advisors's MIE Position: Q3 2019 in Review

JNBA Financial Advisors sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2019, closing a stake of 43 shares.

JNBA Financial Advisors first reported a position in MIE in Q1 2017 and held it in 9 quarters. The position peaked at $0 in Q2 2019. 39 funds tracked by Wall St. Rank hold MIE as of Q3 2019.

JNBA Financial Advisors reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2019 after selling out during the quarter.
JNBA Financial Advisors sold 43 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2019.
JNBA Financial Advisors first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2017 and held it in 9 quarters.
JNBA Financial Advisors's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $0 in Q2 2019.
39 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2019.

Based on JNBA Financial Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.