Mariner Investment Group’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Mariner Investment Group’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
2021 Q2	–	Sell	-40,000	Closed	-$128K	–	139
2021 Q1	$128K	Buy	+40,000	New	+$116K	0.31%	60
2014 Q3	–	Sell	-14,500	Closed	-$308K	–	304
2014 Q2	$308K	Sell	14,500 -200	-1%	-$3.9K	0.06%	176
2014 Q1	$263K	Buy	14,700 +4,600	+46%	+$82.2K	0.06%	157
2013 Q4	$185K	Buy	+10,100	New	+$174K	0.03%	232

Other funds holding MIE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Investment Group's MIE Position: Q2 2021 in Review

Mariner Investment Group sold out of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) in Q2 2021, closing a stake of 40,000 shares — an estimated $128K sold.

Mariner Investment Group first reported a position in MIE in Q4 2013 and held it in 4 quarters. The position peaked at $308K in Q2 2014. 39 funds tracked by Wall St. Rank hold MIE as of Q2 2021.

Mariner Investment Group reported no remaining COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position as of Q2 2021 after selling out during the quarter.
Mariner Investment Group sold 40,000 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. shares in Q2 2021, an estimated $128K.
Mariner Investment Group first reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q4 2013 and held it in 4 quarters.
Mariner Investment Group's COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. position peaked at $308K in Q2 2014.
39 funds tracked by Wall St. Rank held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. as of Q2 2021.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.