COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
27 hedge funds and large institutions have $66.4M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
17% more funds holding
Funds holding: 23 → 27 (+4)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
23% less capital invested
Capital invested by funds: $86.4M → $66.4M (-$20M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$6.15M |
| 2 |
Morgan Stanley
New York
|
+$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$571K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$338K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.17M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$426K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$267K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$252K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
26
Karpus Investment Management
Pittsford,
New York
| – | -$1.17M | -68,640 | Closed |
|
|
NMC
27
Nine Masts Capital
Central,
Hong Kong
| – | -$124K | -7,270 | Closed |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$30K | -1,801 | Closed |
|
|
BRWM
29
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$8K | -500 | Closed |
|
|
CWM
30
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | +$15 | +1 | New |
|
31
Creative Planning
Overland Park,
Kansas
| – | +$266 | +18 | New |
|
MIE Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2015, worth a combined $66.4M — down 23% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MIE positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $6.15M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.17M sold.
- 27 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $66.4M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2015, down 23% quarter-over-quarter.
- 8 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2015 was Sit Investment Associates, an estimated $6.15M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2015 was Karpus Investment Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2015.