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

Raymond James Financial Services 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
2017 Q4	–	Sell	-10,700	Closed	-$112K	–	2747
2017 Q3	$112K	Sell	10,700 -800	-7%	-$8.33K	﹤0.01%	2381
2017 Q2	$125K	Sell	11,500 -1,300	-10%	-$14.3K	﹤0.01%	2318
2017 Q1	$143K	Hold	12,800	–	–	﹤0.01%	2216
2016 Q4	$139K	Sell	12,800 -800	-6%	-$8.23K	﹤0.01%	2145
2016 Q3	$146K	Sell	13,600 -1,500	-10%	-$15.8K	﹤0.01%	2104
2016 Q2	$154K	Sell	15,100 -3,125	-17%	-$29.6K	﹤0.01%	2042
2016 Q1	$147K	Buy	+18,225	New	+$138K	﹤0.01%	1840
2015 Q4	–	Sell	-26,000	Closed	-$310K	–	1643
2015 Q3	$310K	Buy	26,000 +9,300	+56%	+$137K	0.01%	1226
2015 Q2	$286K	Buy	+16,700	New	+$318K	0.02%	563

Other funds holding MIE

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's MIE Position: Q4 2017 in Review

Raymond James Financial Services Advisors sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2017, closing a stake of 10,700 shares — an estimated $112K sold.

Raymond James Financial Services Advisors first reported a position in MIE in Q2 2015 and held it in 9 quarters. The position peaked at $310K in Q3 2015. 34 funds tracked by Wall St. Rank hold MIE as of Q4 2017.

Raymond James Financial Services Advisors reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,700 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2017, an estimated $112K.
Raymond James Financial Services Advisors first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2015 and held it in 9 quarters.
Raymond James Financial Services Advisors's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $310K in Q3 2015.
34 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.