COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
31 hedge funds and large institutions have $51M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
27% less capital invested
Capital invested by funds: $69.3M → $51M (-$18.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.79M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$552K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$398K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.42M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.67M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.63M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$731K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$710K |
MIE Hedge Fund Activity: Q1 2016 in Review
31 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 2016, worth a combined $51M — down 27% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MIE and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $1.79M. The largest seller was Bank of America, cutting an estimated $2.42M.
- 31 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $51M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2016, down 27% quarter-over-quarter.
- 5 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2016 was Doliver Advisors, an estimated $1.79M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2016 was Bank of America, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2016.