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

WFG Advisors’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
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	1305
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	1199
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	1285
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	1288
2016 Q2	$5K	Sell	500 -1,000	-67%	-$9.47K	﹤0.01%	1259
2016 Q1	$12K	Hold	1,500	–	–	﹤0.01%	1019
2015 Q4	$16K	Hold	1,500	–	–	﹤0.01%	954
2015 Q3	$18K	Hold	1,500	–	–	0.01%	939
2015 Q2	$26K	Buy	1,500 +500	+50%	+$9.51K	0.01%	908
2015 Q1	$19K	Buy	+1,000	New	+$19.4K	0.01%	1016

Other funds holding MIE

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

WFG Advisors's MIE Position: Q2 2017 in Review

WFG Advisors held its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) position steady in Q2 2017 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

WFG Advisors first reported a position in MIE in Q1 2015 and has held it in 10 quarters since. The position peaked at $26K in Q2 2015. 38 funds tracked by Wall St. Rank hold MIE as of Q2 2017.

WFG Advisors held 500 shares of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. worth $5K as of Q2 2017.
WFG Advisors left its COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. share count unchanged in Q2 2017.
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1305 holding.
WFG Advisors first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2015 and has held it in 10 quarters since.
WFG Advisors's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $26K in Q2 2015.
38 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.