Cohen & Steers MLP Income & Energy Opportunity Fund

Composition Wealth, LLC

Report date

6/30/2021

Quarter

2021 Q2

Filed

7/28/2021

Shares

42,211

Value ($000)

172

Weight

0.0%

2020 Q2 - 2021 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	7/28/2021	172	0.0%	42,211	6/30/2021
2021 Q1	4/29/2021	135	0.0%	42,211	3/31/2021
2020 Q4	1/19/2021	53	0.0%	23,000	12/31/2020
2020 Q3	11/12/2020	55	0.0%	36,200	9/30/2020
2020 Q2	8/6/2020	39	0.0%	18,400	6/30/2020