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 $61.7M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
6% less capital invested
Capital invested by funds: $65.8M → $61.7M (-$4.14M)
8% less funds holding
Funds holding: 38 → 35 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.47M |
| 2 |
Morgan Stanley
New York
|
+$437K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$395K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$339K |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.63M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$741K |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$664K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $120K | +$119K | +11,475 | New |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $112K | -$8.33K | -800 | -7% |
|
28
LPL Financial
San Diego,
California
| $104K | – | – | – |
|
|
BBHC
29
Brown Brothers Harriman & Co
New York
| $60K | -$20K | -1,925 | -25% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $60K | – | – | – |
|
31
Citigroup
New York
| $43K | -$14.1K | -1,355 | -25% |
|
32
JP Morgan Chase
New York
| $37K | +$22.9K | +2,200 | +165% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $17K | -$2.23K | -214 | -12% |
|
|
SCA
34
Salient Capital Advisors
Houston,
Texas
| – | -$664K | -61,156 | Closed |
|
|
NMC
35
Nine Masts Capital
Central,
Hong Kong
| – | -$110K | -10,100 | Closed |
|
|
MMG
36
Monetary Management Group
St Louis,
Missouri
| – | -$5K | -441 | Closed |
|
MIE Hedge Fund Activity: Q3 2017 in Review
35 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 Q3 2017, worth a combined $61.7M — down 6.3% from $65.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MIE and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was City of London Investment Management, adding an estimated $1.47M. The largest seller was Sit Investment Associates, cutting an estimated $1.63M.
- 35 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2017, down from 38 in Q2 2017.
- Funds reported $61.7M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2017, down 6.3% quarter-over-quarter.
- 2 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2017 was City of London Investment Management, an estimated $1.47M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2017 was Sit Investment Associates, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2017.