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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,929
Closed -$397K 228
2015
Q4
$397K Buy
+37,929
New +$434K 0.1% 136

Other funds holding MIE

Weiss Asset Management's MIE Position: Q1 2016 in Review

Weiss Asset Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2016, closing a stake of 37,929 shares — an estimated $397K sold.

Weiss Asset Management first reported a position in MIE in Q4 2015 and held it in 1 quarter. The position peaked at $397K in Q4 2015. 31 funds tracked by Wall St. Rank hold MIE as of Q1 2016.

  • Weiss Asset Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 37,929 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2016, an estimated $397K.
  • Weiss Asset Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $397K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.