COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
23 hedge funds and large institutions have $86.4M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
8% less funds holding
Funds holding: 25 → 23 (-2)
13% less capital invested
Capital invested by funds: $99.2M → $86.4M (-$12.8M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.83M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.35M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$699K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$619K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.81M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.34M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$615K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$444K |
| 5 |
Morgan Stanley
New York
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| – | -$134K | -7,139 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$38K | -1,998 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$20K | -1,046 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$696 | -37 | Closed |
|
MIE Hedge Fund Activity: Q2 2015 in Review
23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2015, worth a combined $86.4M — down 13% from $99.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MIE and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $6.83M. The largest seller was UBS Group, cutting an estimated $3.81M.
- 23 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $86.4M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2015, down 13% quarter-over-quarter.
- 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2015 was Advisors Asset Management, an estimated $6.83M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2015 was UBS Group, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2015.