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

UBS’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
2014 Q3	$1.68M	Sell	79,562 -13,900	-15%	-$295K	﹤0.01%	3074
2014 Q2	$1.99M	Sell	93,462 -2,783	-3%	-$54.2K	﹤0.01%	2884
2014 Q1	$1.72M	Buy	96,245 +1,495	+2%	+$26.7K	﹤0.01%	2923
2013 Q4	$1.74M	Buy	94,750 +93,064	+5,520%	+$1.61M	﹤0.01%	2945
2013 Q3	$29K	Buy	1,686 +1	+0.1%	+$19	﹤0.01%	7594
2013 Q2	$33K	Buy	+1,685	New	+$34K	﹤0.01%	7280

Other funds holding MIE

AAM

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

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

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS's MIE Position: Q3 2014 in Review

UBS reduced its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) stake by 15% in Q3 2014, selling an estimated $295K and leaving 79,562 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

UBS first reported a position in MIE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2014. 26 funds tracked by Wall St. Rank hold MIE as of Q3 2014.

UBS held 79,562 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $1.68M as of Q3 2014.
UBS sold 13,900 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q3 2014, an estimated $295K.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3074 holding.
UBS first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q2 2013 and has held it in 6 quarters since.
UBS's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $1.99M in Q2 2014.
26 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.