HITE Hedge Asset Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-60,554
Closed -$1.08M 71
2014
Q1
$1.08M Sell
60,554
-107,909
-64% -$1.93M 0.34% 51
2013
Q4
$3.09M Buy
+168,463
New +$2.91M 1.1% 35

Other funds holding MIE

HITE Hedge Asset Management's MIE Position: Q2 2014 in Review

HITE Hedge Asset Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2014, closing a stake of 60,554 shares — an estimated $1.08M sold.

HITE Hedge Asset Management first reported a position in MIE in Q4 2013 and held it in 2 quarters. The position peaked at $3.09M in Q4 2013. 24 funds tracked by Wall St. Rank hold MIE as of Q2 2014.

  • HITE Hedge Asset Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2014 after selling out during the quarter.
  • HITE Hedge Asset Management sold 60,554 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2014, an estimated $1.08M.
  • HITE Hedge Asset Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 2 quarters.
  • HITE Hedge Asset Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $3.09M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2014.

Based on HITE Hedge Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.