Ladenburg Thalmann Financial Services’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$60K	Sell	7,379 -42,052	-85%	-$324K	﹤0.01%	3392
2019 Q3	$445K	Buy	49,431 +1,822	+4%	+$16.9K	﹤0.01%	1858
2019 Q2	$450K	Buy	47,609 +14,946	+46%	+$142K	﹤0.01%	1834
2019 Q1	$307K	Hold	32,663	–	–	﹤0.01%	2069
2018 Q4	$245K	Sell	32,663 -3,459	-10%	-$31.6K	﹤0.01%	2082
2018 Q3	$377K	Sell	36,122 -6,232	-15%	-$65.7K	﹤0.01%	1825
2018 Q2	$385K	Hold	42,354	–	–	﹤0.01%	1753
2018 Q1	$385K	Sell	42,354 -1,747	-4%	-$17.9K	﹤0.01%	1753
2017 Q4	$452K	Sell	44,101 -619	-1%	-$6.07K	﹤0.01%	1628
2017 Q3	$467K	Sell	44,720 -232	-0.5%	-$2.42K	0.01%	1521
2017 Q2	$488K	Sell	44,952 -4,376	-9%	-$48.3K	0.01%	1406
2017 Q1	$553K	Sell	49,328 -1,547	-3%	-$17.6K	0.01%	1266
2016 Q4	$554K	Buy	50,875 +5,192	+11%	+$53.4K	0.01%	1194
2016 Q3	$491K	Buy	45,683 +2,409	+6%	+$25.4K	0.01%	1200
2016 Q2	$441K	Buy	43,274 +5,976	+16%	+$56.6K	0.01%	1201
2016 Q1	$300K	Buy	37,298 +6,496	+21%	+$49.3K	0.01%	1347
2015 Q4	$322K	Sell	30,802 -5,711	-16%	-$65.3K	0.01%	1277
2015 Q3	$436K	Buy	36,513 +4,472	+14%	+$66.1K	0.01%	1039
2015 Q2	$548K	Buy	32,041 +12,834	+67%	+$244K	0.01%	1011
2015 Q1	$362K	Buy	19,207 +11,537	+150%	+$224K	0.01%	1207
2014 Q4	$150K	Sell	7,670 -12,797	-63%	-$257K	﹤0.01%	1632
2014 Q3	$432K	Sell	20,467 -10,418	-34%	-$221K	0.01%	847
2014 Q2	$656K	Sell	30,885 -2,255	-7%	-$43.9K	0.02%	670
2014 Q1	$593K	Buy	33,140 +1,773	+6%	+$31.7K	0.02%	661
2013 Q4	$575K	Buy	31,367 +30,074	+2,326%	+$519K	0.02%	648
2013 Q3	$22K	Buy	1,293 +23	+2%	+$432	﹤0.01%	2389
2013 Q2	$25K	Buy	+1,270	New	+$25.6K	﹤0.01%	2206

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MIE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) stake by 85% in Q4 2019, selling an estimated $324K and leaving 7,379 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Ladenburg Thalmann Financial Services first reported a position in MIE in Q2 2013 and has held it in 27 quarters since. The position peaked at $656K in Q2 2014. 40 funds tracked by Wall St. Rank hold MIE as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,379 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $60K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 42,052 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2019, an estimated $324K.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3392 holding.
Ladenburg Thalmann Financial Services first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $656K in Q2 2014.
40 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.