Thomas J. Herzfeld Advisors’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,447	Closed	-$456K	–	309
2019 Q1	$456K	Sell	48,447 -9,866	-17%	-$89.2K	0.17%	104
2018 Q4	$437K	Sell	58,313 -28,731	-33%	-$262K	0.17%	98
2018 Q3	$909K	Sell	87,044 -30,265	-26%	-$319K	0.32%	69
2018 Q2	$1.18M	Sell	117,309 -253	-0.2%	-$2.54K	0.43%	60
2018 Q1	$1.07M	Sell	117,562 -11,429	-9%	-$117K	0.41%	56
2017 Q4	$1.32M	Buy	128,991 +22,320	+21%	+$219K	0.49%	49
2017 Q3	$1.11M	Buy	106,671 +37,888	+55%	+$395K	0.49%	50
2017 Q2	$747K	Sell	68,783 -26,335	-28%	-$290K	0.33%	56
2017 Q1	$1.07M	Sell	95,118 -13,416	-12%	-$152K	0.47%	51
2016 Q4	$1.18M	Buy	108,534 +35,913	+49%	+$369K	0.55%	48
2016 Q3	$781K	Buy	72,621 +61,670	+563%	+$649K	0.42%	55
2016 Q2	$112K	Hold	10,951	–	–	0.06%	143
2016 Q1	$88K	Sell	10,951 -2,525	-19%	-$19.2K	0.05%	167
2015 Q4	$141K	Buy	13,476 +6,950	+106%	+$79.5K	0.06%	150
2015 Q3	$78K	Sell	6,526 -1,050	-14%	-$15.5K	0.03%	173
2015 Q2	$130K	Buy	7,576 +5,250	+226%	+$99.9K	0.05%	146
2015 Q1	$44K	Sell	2,326 -5,170	-69%	-$100K	0.02%	185
2014 Q4	$147K	Sell	7,496 -2,000	-21%	-$40.2K	0.07%	140
2014 Q3	$201K	Buy	9,496 +2,925	+45%	+$62.1K	0.11%	128
2014 Q2	$140K	Hold	6,571	–	–	0.08%	158
2014 Q1	$118K	Hold	6,571	–	–	0.07%	175
2013 Q4	$120K	Buy	+6,571	New	+$113K	0.07%	169