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

Penobscot Investment Management’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
2015 Q1	–	Sell	-10,100	Closed	-$198K	–	191
2014 Q4	$198K	Hold	10,100	–	–	0.06%	185
2014 Q3	$213K	Hold	10,100	–	–	0.07%	174
2014 Q2	$215K	Sell	10,100 -3,600	-26%	-$70.2K	0.07%	168
2014 Q1	$245K	Sell	13,700 -2,500	-15%	-$44.6K	0.09%	155
2013 Q4	$297K	Sell	16,200 -6,650	-29%	-$115K	0.11%	140
2013 Q3	$393K	Hold	22,850	–	–	0.15%	117
2013 Q2	$448K	Buy	+22,850	New	+$461K	0.19%	109

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 16.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

KIM

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

Penobscot Investment Management's MIE Position: Q1 2015 in Review

Penobscot Investment Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2015, closing a stake of 10,100 shares — an estimated $198K sold.

Penobscot Investment Management first reported a position in MIE in Q2 2013 and held it in 7 quarters. The position peaked at $448K in Q2 2013. 25 funds tracked by Wall St. Rank hold MIE as of Q1 2015.

Penobscot Investment Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2015 after selling out during the quarter.
Penobscot Investment Management sold 10,100 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2015, an estimated $198K.
Penobscot Investment Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2013 and held it in 7 quarters.
Penobscot Investment Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $448K in Q2 2013.
25 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2015.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.