Css Llc/Il - Jul 26, 2021 Form 4 Insider Report for Cohen & Steers MLP Income & Energy Opportunity Fund (MIE)

Role
10%+ Owner
Signature
Mitchell R. Bialek
Stock symbol
MIE
Transactions as of
Jul 26, 2021
Transactions value $
$72,270
Form type
4
Date filed
7/28/2021, 03:14 PM
Previous filing
Jul 26, 2021
Next filing
Jul 29, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIE common Purchase $124 +32 +0% $3.86 2.91M Jul 26, 2021 Direct
transaction MIE common Purchase $72.1K +19K +0.65% $3.80 2.93M Jul 27, 2021 Direct F1
* 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 $3.79 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