MC
MIE

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

Matisse Capital’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-142,125
Closed -$1.55M – 124
2016
Q4 		$1.55M Sell
142,125
-340,695
-71% -$3.71M 0.84% 39
2016
Q3 		$5.19M Buy
482,820
+136,520
+39% +$1.47M 2.78% 14
2016
Q2 		$3.53M Buy
+346,300
New +$3.53M 1.91% 19