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

Karpus Investment 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
2015 Q3	–	Sell	-68,640	Closed	-$1.17M	–	216
2015 Q2	$1.17M	Sell	68,640 -5,294	-7%	-$101K	0.06%	144
2015 Q1	$1.39M	Sell	73,934 -37,159	-33%	-$721K	0.06%	136
2014 Q4	$2.18M	Buy	111,093 +13,693	+14%	+$275K	0.1%	114
2014 Q3	$2.06M	Buy	+97,400	New	+$2.07M	0.1%	107

Other funds holding MIE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Karpus Investment Management's MIE Position: Q3 2015 in Review

Karpus Investment Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2015, closing a stake of 68,640 shares — an estimated $1.17M sold.

Karpus Investment Management first reported a position in MIE in Q3 2014 and held it in 4 quarters. The position peaked at $2.18M in Q4 2014. 27 funds tracked by Wall St. Rank hold MIE as of Q3 2015.

Karpus Investment Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2015 after selling out during the quarter.
Karpus Investment Management sold 68,640 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2015, an estimated $1.17M.
Karpus Investment Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2014 and held it in 4 quarters.
Karpus Investment Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $2.18M in Q4 2014.
27 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2015.

Based on Karpus Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.