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

MSI 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
2016 Q4	$38K	Hold	3,470	–	–	﹤0.01%	2045
2016 Q3	$37K	Hold	3,470	–	–	﹤0.01%	2012
2016 Q2	$35K	Sell	3,470 -1,263	-27%	-$12K	﹤0.01%	2029
2016 Q1	$38K	Buy	4,733 +3,492	+281%	+$26.5K	﹤0.01%	1916
2015 Q4	$13K	Buy	1,241 +741	+148%	+$8.47K	﹤0.01%	2581
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	2355
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	2214
2015 Q1	$9K	Buy	+500	New	+$9.7K	﹤0.01%	2216

Other funds holding MIE

SIA

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

AAM

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

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

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

MSI Financial Services's MIE Position: Q4 2016 in Review

MSI Financial Services held its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) position steady in Q4 2016 at 3,470 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

MSI Financial Services first reported a position in MIE in Q1 2015 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold MIE as of Q4 2016.

MSI Financial Services held 3,470 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $38K as of Q4 2016.
MSI Financial Services left its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. share count unchanged in Q4 2016.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2045 holding.
MSI Financial Services first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2015 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.