PP
MIE

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

Pension Partners’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
2019
Q3 		$139K Buy
15,390
+892
+6% +$8.27K 0.19% 15
2019
Q2 		$137K Buy
+14,498
New +$138K 0.17% 20

Other funds holding MIE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pension Partners's MIE Position: Q3 2019 in Review

Pension Partners increased its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) stake by 6.2% in Q3 2019, buying an estimated $8.27K and bringing the position to 15,390 shares worth $139K. The position accounts for 0.19% of the portfolio, ranked #15.

Pension Partners first reported a position in MIE in Q2 2019 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold MIE as of Q3 2019.

  • Pension Partners held 15,390 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $139K as of Q3 2019.
  • Pension Partners bought 892 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2019, an estimated $8.27K.
  • COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up 0.19% of Pension Partners's portfolio in Q3 2019, its #15 holding.
  • Pension Partners first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2019 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.