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

Wedbush Securities’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
2019 Q4	–	Sell	-17,956	Closed	-$162K	–	1053
2019 Q3	$162K	Buy	17,956 +4,645	+35%	+$43.1K	0.02%	856
2019 Q2	$126K	Sell	13,311 -3,704	-22%	-$35.2K	0.01%	881
2019 Q1	$160K	Buy	17,015 +3,966	+30%	+$35.9K	0.02%	814
2018 Q4	$98K	Buy	+13,049	New	+$119K	0.01%	756
2017 Q4	–	Sell	-16,000	Closed	-$167K	–	918
2017 Q3	$167K	Hold	16,000	–	–	0.02%	733
2017 Q2	$174K	Sell	16,000 -4,000	-20%	-$44.1K	0.02%	727
2017 Q1	$224K	Buy	+20,000	New	+$227K	0.03%	640

Other funds holding MIE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wedbush Securities's MIE Position: Q4 2019 in Review

Wedbush Securities sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q4 2019, closing a stake of 17,956 shares — an estimated $162K sold.

Wedbush Securities first reported a position in MIE in Q1 2017 and held it in 7 quarters. The position peaked at $224K in Q1 2017. 40 funds tracked by Wall St. Rank hold MIE as of Q4 2019.

Wedbush Securities reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q4 2019 after selling out during the quarter.
Wedbush Securities sold 17,956 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q4 2019, an estimated $162K.
Wedbush Securities first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2017 and held it in 7 quarters.
Wedbush Securities's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $224K in Q1 2017.
40 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.