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United States Collective Investments

Cohen & Steers MLP Income & Energy Opportunity Fund (MIE)

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Ticker: MIE Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
CSS LLC/IL
1 purchase — total 29,218 USD
Buy 28 Jul 2021
Value US$871,302.16 | Price 266.00 | Shares 42,006
Buy 27 Jul 2021
Value US$1,179,292.35 | Price 219.62 | Shares 40,040
Buy 26 Jul 2021
Value US$123.52 | Price 3.86 | Shares 32
Buy 23 Jul 2021
Value US$22,779.60 | Price 3.80 | Shares 6,000
Buy 12 Jul 2021
Value US$213,593.95 | Price 4.05 | Shares 52,764
Buy 9 Jul 2021
Value US$119,532.78 | Price 4.07 | Shares 29,344
Sale 27 Oct 2020
Value US$1.64 | Price 1.64 | Shares 1
Sale 11 Feb 2020
Value US$964.85 | Price 6.99 | Shares 138
Sale 19 Dec 2017
Value US$5,027.50 | Price 10.06 | Shares 500
Sale 19 Dec 2017
Value US$30,120.00 | Price 10.04 | Shares 3,000
Buy 9 Feb 2017
Value US$4,977.15 | Price 11.79 | Shares 422
Sale 26 Sep 2016
Value US$5,275.50 | Price 10.55 | Shares 500
Sale 26 Sep 2016
Value US$10,560.00 | Price 10.56 | Shares 1,000
Sale 14 Apr 2016
Value US$8,420.00 | Price 8.42 | Shares 1,000
Buy 10 Mar 2016
Value US$9,982.02 | Price 7.74 | Shares 1,290
Sale 14 Dec 2015
Value US$8,430.00 | Price 8.43 | Shares 1,000
Buy 24 Aug 2015
Value US$13,147.60 | Price 13.15 | Shares 1,000
Sale 9 Apr 2015
Value US$13,160.00 | Price 18.80 | Shares 700
Sale 9 Apr 2015
Value US$37,625.60 | Price 18.81 | Shares 2,000
Buy 24 Mar 2015
Value US$19,370.00 | Price 19.37 | Shares 1,000
Sale 2 Mar 2015
Value US$10,040.00 | Price 20.08 | Shares 500
Sale 5 Aug 2014
Value US$36,326.34 | Price 20.18 | Shares 1,800
Sale 1 Aug 2014
Value US$20,207.80 | Price 20.21 | Shares 1,000
Sale 27 Mar 2014
Value US$92,190.00 | Price 17.56 | Shares 5,250
Sale 18 Feb 2014
Value US$17,915.60 | Price 17.92 | Shares 1,000
Buy 14 Feb 2014
Value US$17,939.90 | Price 17.94 | Shares 1,000
Sale 10 Jan 2014
Value US$1,791.50 | Price 17.92 | Shares 100
Sale 10 Jan 2014
Value US$1,790.00 | Price 17.90 | Shares 100
Sale 10 Jan 2014
Value US$8,945.00 | Price 17.89 | Shares 500
Sale 10 Jan 2014
Value US$5,358.00 | Price 17.86 | Shares 300
Buy 27 Dec 2013
Value US$12,250.00 | Price 17.50 | Shares 700
Buy 10 May 2013
Value US$20,489.90 | Price 20.49 | Shares 1,000
Buy 10 May 2013
Value US$10,245.75 | Price 20.49 | Shares 500
Buy 10 May 2013
Value US$20,499.90 | Price 20.50 | Shares 1,000
Buy 10 May 2013
Value US$51,225.00 | Price 20.49 | Shares 2,500
Buy 13 Mar 2013
Value US$100,050.00 | Price 20.01 | Shares 5,000
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2021-07-29 2021-07-28 B Purchase
3.1
CSS LLC/IL
Large shareholder
42,006 +19.4%
266.00
US$871,302 		42,006 +19.4% 266.00 US$871,302
2021-07-28 2021-07-27 B Purchase
3.1
CSS LLC/IL
Large shareholder
40,040 -3.2%
219.62
US$1,179,292 		40,040 -3.2% 219.62 US$1,179,292
2021-07-28 2021-07-26 B Purchase
3.1
CSS LLC/IL
Large shareholder
9,751 -3.1%
88.89
US$3,639,300 		9,751 -3.1% 88.89 US$3,639,300
2021-07-26 2021-07-23 B Purchase
3.1
CSS LLC/IL
Large shareholder
6,000 +0.2%
3.80
US$22,780 		6,000 +0.2% 3.80 US$22,780
2021-07-13 2021-07-12 B Purchase
3.1
CSS LLC/IL
Large shareholder
52,764 +2.0%
4.05
US$213,594 		52,764 +2.0% 4.05 US$213,594
2021-07-13 2021-07-09 B Purchase
3.1
CSS LLC/IL
Large shareholder
29,344 +1.1%
4.07
US$119,533 		29,344 +1.1% 4.07 US$119,533
2020-10-28 2020-10-27 S Sale
3.3
Ward C Edward Jr
Non-Executive Director
1
1.64
US$2 		1 1.64 US$2
2020-02-13 2020-02-11 S Sale
3.3
Ward C Edward Jr
138 -100.0%
6.99
US$965 		138 -100.0% 6.99 US$965
2017-12-21 2017-12-19 S Sale COHEN BONNIE
500 -100.0%
10.06
US$5,028 		500 -100.0% 10.06 US$5,028
2017-12-21 2017-12-19 S Sale COHEN BONNIE
3,000 -100.0%
10.04
US$30,120 		3,000 -100.0% 10.04 US$30,120
2017-02-10 2017-02-09 B Purchase Maginnis Gerald J.
422 +30.0%
11.79
US$4,977 		422 +30.0% 11.79 US$4,977
2016-09-28 2016-09-26 S Sale COHEN BONNIE Non-Executive Director
500 -50.0%
10.55
US$5,276 		500 -50.0% 10.55 US$5,276
2016-09-28 2016-09-26 S Sale COHEN BONNIE Non-Executive Director
1,000 -25.0%
10.56
US$10,560 		1,000 -25.0% 10.56 US$10,560
2016-04-18 2016-04-14 S Sale COHEN BONNIE Non-Executive Director
1,000 -50.0%
8.42
US$8,420 		1,000 -50.0% 8.42 US$8,420
2016-03-10 2016-03-10 B Purchase Maginnis Gerald J. Non-Executive Director
1,290 +inf%
7.74
US$9,982 		1,290 +inf% 7.74 US$9,982
2015-12-15 2015-12-14 S Sale COHEN BONNIE Non-Executive Director
1,000 -50.0%
8.43
US$8,430 		1,000 -50.0% 8.43 US$8,430
2015-08-25 2015-08-24 B Purchase Junkans Dean Non-Executive Director
1,000 +100.0%
13.15
US$13,148 		1,000 +100.0% 13.15 US$13,148
2015-04-13 2015-04-09 S Sale COHEN BONNIE Non-Executive Director
700 -25.9%
18.80
US$13,160 		700 -25.9% 18.80 US$13,160
2015-04-13 2015-04-09 S Sale COHEN BONNIE Non-Executive Director
2,000 -28.6%
18.81
US$37,626 		2,000 -28.6% 18.81 US$37,626
2015-03-26 2015-03-24 B Purchase Junkans Dean Non-Executive Director
1,000 +inf%
19.37
US$19,370 		1,000 +inf% 19.37 US$19,370
2015-03-03 2015-03-02 S Sale COHEN BONNIE Non-Executive Director
500 -15.6%
20.08
US$10,040 		500 -15.6% 20.08 US$10,040
2014-08-06 2014-08-05 S Sale COHEN BONNIE Non-Executive Director
1,800 -36.0%
20.18
US$36,326 		1,800 -36.0% 20.18 US$36,326
2014-08-04 2014-08-01 S Sale COHEN BONNIE Non-Executive Director
1,000 -12.5%
20.21
US$20,208 		1,000 -12.5% 20.21 US$20,208
2014-03-27 2014-03-27 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Investment Adviser
5,250 -100.0%
17.56
US$92,190 		5,250 -100.0% 17.56 US$92,190
2014-02-19 2014-02-18 S Sale COHEN BONNIE Non-Executive Director
1,000 -11.1%
17.92
US$17,916 		1,000 -11.1% 17.92 US$17,916
2014-02-14 2014-02-14 B Purchase BECKER ROBERT

Vice President

Officer
1,000 +40.0%
17.94
US$17,940 		1,000 +40.0% 17.94 US$17,940
2014-01-13 2014-01-10 S Sale COHEN BONNIE Non-Executive Director
100 -1.1%
17.92
US$1,792 		100 -1.1% 17.92 US$1,792
2014-01-13 2014-01-10 S Sale COHEN BONNIE Non-Executive Director
100 -1.1%
17.90
US$1,790 		100 -1.1% 17.90 US$1,790
2014-01-13 2014-01-10 S Sale COHEN BONNIE Non-Executive Director
500 -5.2%
17.89
US$8,945 		500 -5.2% 17.89 US$8,945
2014-01-13 2014-01-10 S Sale COHEN BONNIE Non-Executive Director
300 -3.0%
17.86
US$5,358 		300 -3.0% 17.86 US$5,358
2013-12-30 2013-12-27 B Purchase Clark Michael G Non-Executive Director
700 +inf%
17.50
US$12,250 		700 +inf% 17.50 US$12,250
2013-05-13 2013-05-10 B Purchase BECKER ROBERT

Vice President

Officer
1,000 +66.7%
20.49
US$20,490 		1,000 +66.7% 20.49 US$20,490
2013-05-13 2013-05-10 B Purchase BECKER ROBERT

Vice President

Officer
500 +50.0%
20.49
US$10,246 		500 +50.0% 20.49 US$10,246
2013-05-13 2013-05-10 B Purchase BECKER ROBERT

Vice President

Officer
1,000 +inf%
20.50
US$20,500 		1,000 +inf% 20.50 US$20,500
2013-05-13 2013-05-10 B Purchase Morton Benjamin

Vice President

Officer
2,500 +inf%
20.49
US$51,225 		2,500 +inf% 20.49 US$51,225
2014-08-06 2013-03-13 B Purchase COHEN BONNIE Non-Executive Director
5,000 +inf%
20.01
US$100,050 		5,000 +inf% 20.01 US$100,050
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