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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.68M Sell
79,562
-13,900
-15% -$294K ﹤0.01% 2329
2014
Q2
$1.99M Sell
93,462
-2,783
-3% -$59.1K ﹤0.01% 2201
2014
Q1
$1.72M Buy
96,245
+1,495
+2% +$26.8K ﹤0.01% 2231
2013
Q4
$1.74M Buy
94,750
+93,064
+5,520% +$1.71M ﹤0.01% 2170
2013
Q3
$29K Buy
1,686
+1
+0.1% +$17 ﹤0.01% 4799
2013
Q2
$33K Buy
+1,685
New +$33K ﹤0.01% 4561