COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
35 hedge funds and large institutions have $74.9M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less capital invested
Capital invested by funds: $77.9M → $74.9M (-$3.05M)
3% less funds holding
Funds holding: 36 → 35 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$2.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.79M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$1.13M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.5M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$2.99M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.84M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $139K | -$8.23K | -800 | -6% |
|
27
Citigroup
New York
| $138K | -$221K | -21,503 | -63% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $61K | +$13.9K | +1,350 | +32% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $57K | +$37.9K | +3,683 | +244% |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $54K | – | – | – |
|
31
JP Morgan Chase
New York
| $42K | -$408K | -39,690 | -91% |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $38K | – | – | – |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
34
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.84M | -171,265 | Closed |
|
|
DA
35
Doliver Advisors
Houston,
Texas
| – | -$1.65M | -153,755 | Closed |
|
|
CCM
36
Coe Capital Management
Highland Park,
Illinois
| – | -$407K | -41,020 | Closed |
|
|
SBL
37
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$27 | -2,500 | Closed |
|
MIE Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2016, worth a combined $74.9M — down 3.9% from $77.9M a quarter earlier.
Fund positioning in MIE was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 8 trimmed.
The largest buyer was Salient Capital Advisors, opening a new position worth an estimated $2.31M. The largest seller was Matisse Capital, cutting an estimated $3.5M.
- 35 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2016, down from 36 in Q3 2016.
- Funds reported $74.9M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2016, down 3.9% quarter-over-quarter.
- 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2016 was Salient Capital Advisors, an estimated $2.31M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2016 was Matisse Capital, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2016.