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

Relative Value Partners Group’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 Q3	–	Sell	-786,483	Closed	-$3.2M	–	202
2021 Q2	$3.2M	Buy	786,483 +428,333	+120%	+$1.58M	0.25%	68
2021 Q1	$1.15M	Buy	+358,150	New	+$1.04M	0.1%	98

Relative Value Partners Group's MIE Position: Q3 2021 in Review

Relative Value Partners Group sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2021, closing a stake of 786,483 shares — an estimated $3.2M sold.

Relative Value Partners Group first reported a position in MIE in Q1 2021 and held it in 2 quarters. The position peaked at $3.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold MIE as of Q3 2021.

Relative Value Partners Group reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2021 after selling out during the quarter.
Relative Value Partners Group sold 786,483 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2021, an estimated $3.2M.
Relative Value Partners Group first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2021 and held it in 2 quarters.
Relative Value Partners Group's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $3.2M in Q2 2021.
0 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2021.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.