ICM
MIE

Ionic Capital Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Ionic Capital Management’s Portfolio MIE Stock Details MIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,156
Closed -$190K – 393
2015
Q4 		$190K Buy
+18,156
New +$208K 0.01% 278

Other funds holding MIE

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ionic Capital Management's MIE Position: Q1 2016 in Review

Ionic Capital Management sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q1 2016, closing a stake of 18,156 shares — an estimated $190K sold.

Ionic Capital Management first reported a position in MIE in Q4 2015 and held it in 1 quarter. The position peaked at $190K in Q4 2015. 31 funds tracked by Wall St. Rank hold MIE as of Q1 2016.

  • Ionic Capital Management reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 18,156 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q1 2016, an estimated $190K.
  • Ionic Capital Management first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $190K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.