0001103646-21-000031.txt : 20210721
0001103646-21-000031.hdr.sgml : 20210721
20210721163120
ACCESSION NUMBER: 0001103646-21-000031
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210720
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CSS LLC/IL
CENTRAL INDEX KEY: 0001103646
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22780
FILM NUMBER: 211104817
BUSINESS ADDRESS:
STREET 1: 175 WEST JACKSON BLVD
STREET 2: SUITE 440
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3125428515
MAIL ADDRESS:
STREET 1: 175 WEST JACKSON BLVD
STREET 2: SUITE 440
CITY: CHICAGO
STATE: IL
ZIP: 60604
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen & Steers MLP Income & Energy Opportunity Fund
CENTRAL INDEX KEY: 0001564216
IRS NUMBER: 000000000
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, FLOOR 10
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 832-3232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, FLOOR 10
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Cohen & Steers MLP & Energy Income Fund
DATE OF NAME CHANGE: 20121210
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2021-07-20
0
0001564216
Cohen & Steers MLP Income & Energy Opportunity Fund
MIE
0001103646
CSS LLC/IL
175 WEST JACKSON BLVD
SUITE 440
CHICAGO
IL
60604
0
0
1
0
common
2021-07-20
4
P
0
5000
3.75
A
2889385
D
The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.73 to $3.76, 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
Mitchell R. Bialek
2021-07-21