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

Salient Capital 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 Q3	–	Sell	-61,156	Closed	-$664K	–	200
2017 Q2	$664K	Sell	61,156 -195,450	-76%	-$2.16M	0.01%	136
2017 Q1	$2.88M	Buy	256,606 +32,029	+14%	+$364K	0.05%	92
2016 Q4	$2.45M	Buy	+224,577	New	+$2.31M	0.05%	91
2014 Q1	–	Sell	-361,417	Closed	-$6.62M	–	240
2013 Q4	$6.62M	Buy	+361,417	New	+$6.24M	0.21%	59

Other funds holding MIE

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

SIA

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

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

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

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

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Salient Capital Advisors's MIE Position: Q3 2017 in Review

Salient Capital Advisors sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2017, closing a stake of 61,156 shares — an estimated $664K sold.

Salient Capital Advisors first reported a position in MIE in Q4 2013 and held it in 4 quarters. The position peaked at $6.62M in Q4 2013. 35 funds tracked by Wall St. Rank hold MIE as of Q3 2017.

Salient Capital Advisors reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 61,156 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2017, an estimated $664K.
Salient Capital Advisors first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 4 quarters.
Salient Capital Advisors's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $6.62M in Q4 2013.
35 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.