COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
38 hedge funds and large institutions have $74.7M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
9% more funds holding
Funds holding: 35 → 38 (+3)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0% less capital invested
Capital invested by funds: $74.9M → $74.7M (-$160K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.36M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$564K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$513K |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.64M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.55M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$882K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$447K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| $152K | +$204 | +18 | +0.1% |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $143K | – | – | – |
|
28
Citigroup
New York
| $135K | -$7.55K | -665 | -5% |
|
29
Millennium Management
New York
| $117K | +$119K | +10,477 | New |
|
|
BBHC
30
Brown Brothers Harriman & Co
New York
| $86K | +$87.4K | +7,700 | New |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| $56K | – | – | – |
|
32
JP Morgan Chase
New York
| $44K | +$977 | +86 | +2% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $20K | -$38.2K | -3,368 | -65% |
|
|
PB
34
Pinnacle Bancorp
Beatrice,
Nebraska
| $14K | +$14K | +1,233 | New |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| $6K | – | – | – |
|
|
MC
36
Matisse Capital
Portland,
Oregon
| – | -$1.55M | -142,125 | Closed |
|
|
IECM
37
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$447K | -41,020 | Closed |
|
|
CA
38
Cornerstone Advisors
Asheville,
North Carolina
| – | -$170K | -15,600 | Closed |
|
|
JFA
39
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$488 | +43 | New |
|
MIE Hedge Fund Activity: Q1 2017 in Review
38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2017, worth a combined $74.7M — down 0.21% from $74.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MIE positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.36M. The largest seller was Sit Investment Associates, cutting an estimated $4.64M.
- 38 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2017, up from 35 in Q4 2016.
- Funds reported $74.7M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2017, down 0.21% quarter-over-quarter.
- 7 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2017 and 3 closed out, a net change of +4 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2017 was Morgan Stanley, an estimated $2.36M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2017 was Sit Investment Associates, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2017.