Css Llc/Il - 21 Jul 2021 Form 4 Insider Report for Cohen & Steers MLP Income & Energy Opportunity Fund (MIE)

Role
10%+ Owner
Signature
Mitchell R. Bialek
Issuer symbol
MIE
Transactions as of
21 Jul 2021
Transactions value $
$42,029
Form type
4
Filing time
23 Jul 2021, 13:34:10
Previous filing
21 Jul 2021
Next filing
26 Jul 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIE common Purchase $5.13K +1.32K +0.05% $3.88 2.89M 21 Jul 2021 Direct F1
transaction MIE common Purchase $36.9K +9.68K +0.33% $3.81 2.9M 22 Jul 2021 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 $3.87 to $3.88, 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 The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.80 to $3.84, 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