COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
30 hedge funds and large institutions have $57.2M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 27 → 30 (+3)
0% less capital invested
Capital invested by funds: $57.3M → $57.2M (-$184K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.53M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.21M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.17M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$6.62M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.93M |
| 3 |
Jane Street
New York
|
-$1.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $44K | -$34.3K | -1,920 | -44% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $36K | – | – | – |
|
|
TI
28
Turner Investments
Berwyn,
Pennsylvania
| $18K | +$17.9K | +1,000 | New |
|
|
BRWM
29
B. Riley Wealth Management
Memphis,
Tennessee
| $9K | +$8.93K | +500 | New |
|
|
NES
30
New England Securities
New York
| $9K | +$8.93K | +500 | New |
|
|
SCA
31
Salient Capital Advisors
Houston,
Texas
| – | -$6.62M | -361,417 | Closed |
|
|
32
Jane Street
New York
| – | -$1.09M | -59,621 | Closed |
|
33
Cohen & Steers
New York
| – | -$96K | -5,250 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$91K | -4,964 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$49K | -2,650 | Closed |
|
MIE Hedge Fund Activity: Q1 2014 in Review
30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2014, worth a combined $57.2M — down 0.32% from $57.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MIE positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.53M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $6.62M sold.
- 30 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2014, up from 27 in Q4 2013.
- Funds reported $57.2M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2014, down 0.32% quarter-over-quarter.
- 8 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2014 and 5 closed out, a net change of +3 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2014 was Advisors Asset Management, an estimated $3.53M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2014 was Salient Capital Advisors, an estimated $6.62M sold.
Based on aggregated 13F filings for Q1 2014.