COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
24 hedge funds and large institutions have $80.2M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
40% more capital invested
Capital invested by funds: $57.2M → $80.2M (+$23M)
20% less funds holding
Funds holding: 30 → 24 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.89M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.63M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.21M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.08M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.06M |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$883K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHAM
26
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$1.08M | -60,554 | Closed |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.06M | -59,030 | Closed |
|
|
BFIC
28
Bedell Frazier Investment Counselling
Walnut Creek,
California
| – | -$883K | -49,337 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$743K | -41,545 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$64K | -3,600 | Closed |
|
|
TI
31
Turner Investments
Berwyn,
Pennsylvania
| – | -$18K | -1,000 | Closed |
|
MIE Hedge Fund Activity: Q2 2014 in Review
24 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2014, worth a combined $80.2M — up 40% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MIE and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Advisors Asset Management, adding an estimated $4.89M. The largest seller was TFS Capital, exiting entirely with an estimated $1.21M sold.
- 24 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $80.2M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2014, up 40% quarter-over-quarter.
- 1 fund opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2014 and 7 closed out, a net change of -6 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2014 was Advisors Asset Management, an estimated $4.89M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2014 was TFS Capital, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2014.