Thomas J. Herzfeld Advisors, Inc. Cohen & Steers MLP Income and Energy Opportunity Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-48,447 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-9,866 Reduced 16.92%	48,447 $456,000
Q4 2018 Feb 14, 2019	SELL	N/A	-28,731 Reduced 33.01%	58,313 $437,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,265 Reduced 25.8%	87,044 $909,000
Q2 2018 Aug 14, 2018	SELL	N/A	-253 Reduced 0.22%	117,309 $1.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,429 Reduced 8.86%	117,562 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,320 Added 20.92%	128,991 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,888 Added 55.08%	106,671 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,783	68,783 $747,000

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