COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
25 hedge funds and large institutions have $99.2M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $89.7M → $99.2M (+$9.53M)
0% more funds holding
Funds holding: 25 → 25 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.75M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.42M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.78M |
| 2 |
Morgan Stanley
New York
|
-$1.62M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$721K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$217K |
| 5 |
PIM
Penobscot Investment Management
Boston,
Massachusetts
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1.78M | -91,000 | Closed |
|
|
PIM
27
Penobscot Investment Management
Boston,
Massachusetts
| – | -$198K | -10,100 | Closed |
|
|
HIM
28
Hutchens Investment Management
Concord,
New Hampshire
| – | -$10K | -500 | Closed |
|
|
MFS
29
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$10K | -500 | Closed |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| – | -$5K | -245 | Closed |
|
MIE Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2015, worth a combined $99.2M — up 11% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MIE positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $4.75M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $1.78M sold.
- 25 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $99.2M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2015, up 11% quarter-over-quarter.
- 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2015 was UBS Group, an estimated $4.75M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2015 was 1832 Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2015.