Virtu KCG Holdings’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
2015
Q4
Sell
-11,269
Closed -$134K 3499
2015
Q3
$134K Sell
11,269
-18,093
-62% -$215K ﹤0.01% 2277
2015
Q2
$502K Buy
29,362
+1,995
+7% +$34.1K 0.01% 1163
2015
Q1
$515K Buy
+27,367
New +$515K 0.01% 1041