Wagner Wealth Management (South Carolina)’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018 Q3	$8K	Hold	800	–	–	0.01%	452
2018 Q2	$8K	Hold	800	–	–	0.01%	424
2018 Q1	$7K	Hold	800	–	–	0.01%	408
2017 Q4	$9K	Buy	+800	New	+$7.85K	0.01%	431

Other funds holding MIE

Morgan Stanley New York $1.66T AUM 25.57% 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 $12.9B AUM 27.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s MIE Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) position steady in Q3 2018 at 800 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #452.

Wagner Wealth Management (South Carolina) first reported a position in MIE in Q4 2017 and has held it in 4 quarters since. The position peaked at $9K in Q4 2017. 35 funds tracked by Wall St. Rank hold MIE as of Q3 2018.

Wagner Wealth Management (South Carolina) held 800 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $8K as of Q3 2018.
Wagner Wealth Management (South Carolina) left its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. share count unchanged in Q3 2018.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #452 holding.
Wagner Wealth Management (South Carolina) first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2017 and has held it in 4 quarters since.
Wagner Wealth Management (South Carolina)'s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $9K in Q4 2017.
35 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.