| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MIE | common | Purchase | $65.5K | +16.4K | +0.61% | $3.99 | 2.72M | 13 Jul 2021 | Direct | F1, F2 |
| transaction | MIE | common | Purchase | $51.8K | +13.2K | +0.49% | $3.93 | 2.73M | 14 Jul 2021 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.98 to $4.00, 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 |
| F2 | Includes 8,314 shares acquired through the Dividend Reinvestment and Stock Purchase Plan |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.89 to $3.98, 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 |