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

Thomas J. Herzfeld 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
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

Other funds holding MIE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MIE Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2019, closing a stake of 48,447 shares — an estimated $456K sold.

Thomas J. Herzfeld Advisors first reported a position in MIE in Q4 2013 and held it in 22 quarters. The position peaked at $1.32M in Q4 2017. 41 funds tracked by Wall St. Rank hold MIE as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 48,447 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2019, an estimated $456K.
Thomas J. Herzfeld Advisors first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 22 quarters.
Thomas J. Herzfeld Advisors's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.32M in Q4 2017.
41 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.