Filing Details

Accession Number:
0001103646-21-000034
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-07-28 15:14:06
Reporting Period:
2021-07-26
Accepted Time:
2021-07-28 15:14:06
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1564216 Cohen & Steers Mlp Income & Energy Opportunity Fund MIE () IL
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1103646 Css Llc/il 175 West Jackson Blvd
Suite 440
Chicago IL 60604
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Acquisiton 2021-07-26 32 $3.86 2,906,417 No 4 P Direct
Common Acquisiton 2021-07-27 18,968 $3.80 2,925,385 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.79 to $3.83, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4