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

TFS Capital’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
2016 Q3	–	Sell	-31,841	Closed	-$324K	–	1082
2016 Q2	$324K	Buy	31,841 +15,404	+94%	+$146K	0.06%	573
2016 Q1	$132K	Buy	+16,437	New	+$125K	0.02%	846
2015 Q2	–	Sell	-32,689	Closed	-$615K	–	1155
2015 Q1	$615K	Buy	+32,689	New	+$634K	0.06%	484
2014 Q2	–	Sell	-67,708	Closed	-$1.21M	–	1440
2014 Q1	$1.21M	Buy	+67,708	New	+$1.21M	0.08%	384

Other funds holding MIE

SIA

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

AAM

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

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

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TFS Capital's MIE Position: Q3 2016 in Review

TFS Capital sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q3 2016, closing a stake of 31,841 shares — an estimated $324K sold.

TFS Capital first reported a position in MIE in Q1 2014 and held it in 4 quarters. The position peaked at $1.21M in Q1 2014. 36 funds tracked by Wall St. Rank hold MIE as of Q3 2016.

TFS Capital reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 31,841 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2016, an estimated $324K.
TFS Capital first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2014 and held it in 4 quarters.
TFS Capital's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.21M in Q1 2014.
36 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.