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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,284	Closed	-$78K	–	1843
2021 Q2	$78K	Buy	19,284 +78	+0.4%	+$315	﹤0.01%	1633
2021 Q1	$61K	Buy	19,206 +88	+0.5%	+$279	﹤0.01%	1572
2020 Q4	$44K	Sell	19,118 -845	-4%	-$1.95K	﹤0.01%	1325
2020 Q3	$30K	Buy	+19,963	New	+$30K	﹤0.01%	1219