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

Osaic Holdings’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
2021 Q3	–	Sell	-103,175	Closed	-$420K	–	7533
2021 Q2	$420K	Sell	103,175 -4,200	-4%	-$15.5K	﹤0.01%	3204
2021 Q1	$344K	Buy	107,375 +88,500	+469%	+$256K	﹤0.01%	3259
2020 Q4	$44K	Buy	18,875 +1,885	+11%	+$3.8K	﹤0.01%	4644
2020 Q3	$25K	Sell	16,990 -3,429	-17%	-$6.6K	﹤0.01%	4801
2020 Q2	$43K	Sell	20,419 -4,162	-17%	-$9.08K	﹤0.01%	4298
2020 Q1	$44K	Buy	+24,581	New	+$145K	﹤0.01%	4071

Osaic Holdings's MIE Position: Q3 2021 in Review

Osaic Holdings sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 103,175 shares — an estimated $420K sold.

Osaic Holdings first reported a position in MIE in Q1 2020 and held it in 6 quarters. The position peaked at $420K in Q2 2021. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

Osaic Holdings reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 103,175 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $420K.
Osaic Holdings first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $420K in Q2 2021.
0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.