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 $65.8M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 38 → 38 (0)
12% less capital invested
Capital invested by funds: $74.7M → $65.8M (-$8.93M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$538K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$263K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$180K |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$111K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$2.16M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.08M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.47M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$719K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $125K | -$14.3K | -1,300 | -10% |
|
|
NMC
27
Nine Masts Capital
Central,
Hong Kong
| $110K | +$111K | +10,100 | New |
|
28
LPL Financial
San Diego,
California
| $109K | -$150K | -13,600 | -58% |
|
|
BBHC
29
Brown Brothers Harriman & Co
New York
| $84K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $63K | +$64K | +5,800 | New |
|
31
Citigroup
New York
| $59K | -$72.6K | -6,583 | -55% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $20K | +$364 | +33 | +2% |
|
33
JP Morgan Chase
New York
| $15K | -$28.7K | -2,600 | -66% |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
MMG
35
Monetary Management Group
St Louis,
Missouri
| $5K | +$4.86K | +441 | New |
|
36
Millennium Management
New York
| – | -$117K | -10,477 | Closed |
|
|
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| – | -$56K | -5,000 | Closed |
|
MIE Hedge Fund Activity: Q2 2017 in Review
38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2017, worth a combined $65.8M — down 12% from $74.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MIE positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Bank of America, adding an estimated $538K. The largest seller was Salient Capital Advisors, cutting an estimated $2.16M.
- 38 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $65.8M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2017, down 12% quarter-over-quarter.
- 3 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2017 and 2 closed out, a net change of +1 holder.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2017 was Bank of America, an estimated $538K added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2017 was Salient Capital Advisors, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2017.