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

Pinnacle Bancorp’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	–	Sell	-926	Closed	-$9K	–	729
2019 Q2	$9K	Hold	926	–	–	0.01%	579
2019 Q1	$9K	Hold	926	–	–	0.01%	567
2018 Q4	$7K	Buy	+926	New	+$8.46K	﹤0.01%	609
2017 Q1	$14K	Buy	+1,233	New	+$14K	0.01%	460

Other funds holding MIE

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Pinnacle Bancorp's MIE Position: Q3 2019 in Review

Pinnacle Bancorp sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2019, closing a stake of 926 shares — an estimated $9K sold.

Pinnacle Bancorp first reported a position in MIE in Q1 2017 and held it in 4 quarters. The position peaked at $14K in Q1 2017. 39 funds tracked by Wall St. Rank hold MIE as of Q3 2019.

Pinnacle Bancorp reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2019 after selling out during the quarter.
Pinnacle Bancorp sold 926 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2019, an estimated $9K.
Pinnacle Bancorp first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2017 and held it in 4 quarters.
Pinnacle Bancorp's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $14K in Q1 2017.
39 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2019.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.