COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
34 hedge funds and large institutions have $56.6M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
3% less funds holding
Funds holding: 35 → 34 (-1)
8% less capital invested
Capital invested by funds: $61.7M → $56.6M (-$5.06M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.99M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.72M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$219K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$158K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.41M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$555K |
| 4 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$326K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $121K | +$2.43K | +248 | +2% |
|
|
BBHC
27
Brown Brothers Harriman & Co
New York
| $59K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $43K | -$15.3K | -1,558 | -27% |
|
29
JP Morgan Chase
New York
| $31K | -$4.91K | -500 | -14% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $17K | +$392 | +40 | +2% |
|
|
CHC
31
City Holding Co
Charleston,
West Virginia
| $10K | +$9.81K | +1,000 | New |
|
|
WWMSC
32
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $9K | +$7.85K | +800 | New |
|
|
BWM
33
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$326K | -31,252 | Closed |
|
|
WS
34
Wedbush Securities
Los Angeles,
California
| – | -$167K | -16,000 | Closed |
|
|
RJFSA
35
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$112K | -10,700 | Closed |
|
MIE Hedge Fund Activity: Q4 2017 in Review
34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2017, worth a combined $56.6M — down 8.2% from $61.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MIE and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was Sit Investment Associates, cutting an estimated $5.39M.
- 34 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2017, down from 35 in Q3 2017.
- Funds reported $56.6M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2017, down 8.2% quarter-over-quarter.
- 2 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2017 was Morgan Stanley, an estimated $2.99M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2017 was Sit Investment Associates, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2017.