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	Change in Stake	Trade Value	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	+$8.93K	﹤0.01%	1122

Other funds holding MIE

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

New England Securities's MIE Position: Q4 2014 in Review

New England Securities held its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) position steady in Q4 2014 at 500 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

New England Securities first reported a position in MIE in Q1 2014 and has held it in 4 quarters since. The position peaked at $11K in Q3 2014. 25 funds tracked by Wall St. Rank hold MIE as of Q4 2014.

New England Securities held 500 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $10K as of Q4 2014.
New England Securities left its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. share count unchanged in Q4 2014.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1100 holding.
New England Securities first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2014 and has held it in 4 quarters since.
New England Securities's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $11K in Q3 2014.
25 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.