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

UBS Group’s Portfolio MIE Stock Details MIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,496	Closed	-$55K	–	9410
2021 Q2	$55K	Buy	13,496 +2,335	+21%	+$9.52K	﹤0.01%	5289
2021 Q1	$36K	Sell	11,161 -9,868	-47%	-$31.8K	﹤0.01%	5858
2020 Q4	$49K	Sell	21,029 -7,697	-27%	-$17.9K	﹤0.01%	5215
2020 Q3	$43K	Sell	28,726 -8,686	-23%	-$13K	﹤0.01%	4915
2020 Q2	$79K	Sell	37,412 -21,932	-37%	-$46.3K	﹤0.01%	4671
2020 Q1	$104K	Sell	59,344 -12,695	-18%	-$22.2K	﹤0.01%	4406
2019 Q4	$579K	Sell	72,039 -16,583	-19%	-$133K	﹤0.01%	3780
2019 Q3	$798K	Sell	88,622 -259,541	-75%	-$2.34M	﹤0.01%	3371
2019 Q2	$3.3M	Buy	348,163 +11,539	+3%	+$109K	﹤0.01%	2131
2019 Q1	$3.17M	Buy	336,624 +40,513	+14%	+$381K	﹤0.01%	2091
2018 Q4	$2.22M	Sell	296,111 -11,045	-4%	-$82.8K	﹤0.01%	2358
2018 Q3	$3.21M	Buy	307,156 +19,895	+7%	+$208K	﹤0.01%	2226
2018 Q2	$2.88M	Sell	287,261 -106,171	-27%	-$1.07M	﹤0.01%	2275
2018 Q1	$3.57M	Sell	393,432 -10,068	-2%	-$91.4K	﹤0.01%	2110
2017 Q4	$4.14M	Sell	403,500 -245,416	-38%	-$2.52M	﹤0.01%	1996
2017 Q3	$6.77M	Sell	648,916 -71,204	-10%	-$743K	﹤0.01%	1514
2017 Q2	$7.82M	Sell	720,120 -133,241	-16%	-$1.45M	﹤0.01%	1369
2017 Q1	$9.57M	Buy	853,361 +49,682	+6%	+$557K	0.01%	1204
2016 Q4	$8.75M	Buy	803,679 +174,205	+28%	+$1.9M	﹤0.01%	1200
2016 Q3	$6.77M	Sell	629,474 -19,819	-3%	-$213K	﹤0.01%	1326
2016 Q2	$6.62M	Buy	649,293 +97,177	+18%	+$990K	﹤0.01%	1311
2016 Q1	$4.45M	Buy	552,116 +72,652	+15%	+$586K	﹤0.01%	1553
2015 Q4	$5.02M	Buy	479,464 +231,848	+94%	+$2.43M	﹤0.01%	1524
2015 Q3	$2.95M	Buy	247,616 +22,717	+10%	+$271K	﹤0.01%	1874
2015 Q2	$3.85M	Sell	224,899 -200,081	-47%	-$3.42M	﹤0.01%	1811
2015 Q1	$7.99M	Buy	424,980 +244,999	+136%	+$4.61M	0.01%	1300
2014 Q4	$3.53M	Buy	+179,981	New	+$3.53M	﹤0.01%	1830