Pettinga Financial Advisors’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Pettinga Financial Advisors’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 Q1	–	Sell	-239,241	Closed	-$555K	–	110
2020 Q4	$555K	Buy	239,241 +177,596	+288%	+$358K	0.2%	53
2020 Q3	$93K	Buy	61,645 +1,621	+3%	+$3.12K	0.04%	82
2020 Q2	$127K	Buy	60,024 +44,814	+295%	+$97.7K	0.06%	78
2020 Q1	$27K	Sell	15,210 -11,191	-42%	-$66K	0.02%	69
2019 Q4	$212K	Sell	26,401 -8,616	-25%	-$66.3K	0.11%	80
2019 Q3	$315K	Sell	35,017 -58,539	-63%	-$543K	0.17%	71
2019 Q2	$886K	Buy	93,556 +7,047	+8%	+$66.9K	0.46%	37
2019 Q1	$814K	Sell	86,509 -10,604	-11%	-$95.9K	0.44%	39
2018 Q4	$728K	Buy	+97,113	New	+$887K	0.48%	35

Other funds holding MIE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pettinga Financial Advisors's MIE Position: Q1 2021 in Review

Pettinga Financial Advisors sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2021, closing a stake of 239,241 shares — an estimated $555K sold.

Pettinga Financial Advisors first reported a position in MIE in Q4 2018 and held it in 9 quarters. The position peaked at $886K in Q2 2019. 42 funds tracked by Wall St. Rank hold MIE as of Q1 2021.

Pettinga Financial Advisors reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Pettinga Financial Advisors sold 239,241 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2021, an estimated $555K.
Pettinga Financial Advisors first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2018 and held it in 9 quarters.
Pettinga Financial Advisors's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $886K in Q2 2019.
42 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2021.

Based on Pettinga Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.