CSS LLC/IL - 28 Jul 2021 Form 4 Insider Report for Cohen & Steers MLP Income & Energy Opportunity Fund

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 28 Jul 2021
Net transaction value: +$29,218
SEC form: 4
Accepted by SEC: 29 Jul 2021, 16:21:07 UTC
Prior SEC filing: 28 Jul 2021
Next SEC filing: 30 Jul 2021
Source filing: View source filing
Reporting owner signature: Mitchell R. Bialek

Key filing fact

CSS LLC/IL filed Form 4 for Cohen & Steers MLP Income & Energy Opportunity Fund on 29 Jul 2021.

Key facts

This page summarizes CSS LLC/IL's Form 4 filing for Cohen & Steers MLP Income & Energy Opportunity Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 29 Jul 2021, 16:21.

Change

Previous filing in this sequence was filed on 28 Jul 2021.
Current net transaction value: +$29,218.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MIE transaction

common

Purchase

Transaction value: $29,218
Shares: +7,628
Change %: +0.26%
Price: $3.83
Shares after: 2,933,013
Date: 28 Jul 2021
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.82 to $3.85, 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