COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
26 hedge funds and large institutions have $91.8M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $80.2M → $91.8M (+$11.7M)
8% more funds holding
Funds holding: 24 → 26 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.51M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.07M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.97M |
| 4 |
Morgan Stanley
New York
|
+$1.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$482K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$323K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$308K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$295K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | +$10.6K | +500 | New |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $10K | – | – | – |
|
|
28
Jane Street
New York
| – | -$482K | -22,700 | Closed |
|
|
MIG
29
Mariner Investment Group
Harrison,
New York
| – | -$308K | -14,500 | Closed |
|
MIE Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2014, worth a combined $91.8M — up 15% from $80.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MIE positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $5.51M. The largest seller was Jane Street, exiting entirely with an estimated $482K sold.
- 26 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $91.8M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2014, up 15% quarter-over-quarter.
- 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2014 was Guggenheim Capital, an estimated $5.51M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2014 was Jane Street, an estimated $482K sold.
Based on aggregated 13F filings for Q3 2014.