COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
36 hedge funds and large institutions have $77.9M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
10% more capital invested
Capital invested by funds: $70.8M → $77.9M (+$7.18M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.67M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.8M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.46M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.44M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.3M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$975K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$553K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$441K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $187K | +$21.6K | +2,052 | +13% |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $146K | -$15.8K | -1,500 | -10% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $53K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $46K | +$13.2K | +1,250 | +42% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $37K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $16K | +$337 | +32 | +2% |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| $11K | +$10.5K | +1,000 | New |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
SBL
34
Sargent Bickham Lagudis
Boulder,
Colorado
| $27 | +$26.3K | +2,500 | New |
|
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$441K | -43,308 | Closed |
|
|
TC
36
TFS Capital
West Chester,
Pennsylvania
| – | -$324K | -31,841 | Closed |
|
|
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$138K | -13,500 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
MIE Hedge Fund Activity: Q3 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2016, worth a combined $77.9M — up 10% from $70.8M a quarter earlier.
Fund positioning in MIE was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.67M. The largest seller was Cornerstone Advisors, cutting an estimated $1.59M.
- 36 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $77.9M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2016, up 10% quarter-over-quarter.
- 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2016 was Morgan Stanley, an estimated $2.67M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2016 was Cornerstone Advisors, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2016.