NES
MIE

New England Securities’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

New England Securities’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$10K Hold
500
– – ﹤0.01% 1100
2014
Q3 		$11K Hold
500
– – ﹤0.01% 1081
2014
Q2 		$11K Hold
500
– – ﹤0.01% 1096
2014
Q1 		$9K Buy
+500
New +$9K ﹤0.01% 1122