Penobscot Investment Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$198K Hold
2014
Q3
$213K Hold
2014
Q2
$215K Sell
2014
Q1
$245K Sell
2013
Q4
$297K Sell
2013
Q3
$393K Hold
2013
Q2
$448K Buy