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 $50.6M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
11% less capital invested
Capital invested by funds: $56.6M → $50.6M (-$6.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.25M |
| 2 |
Morgan Stanley
New York
|
+$1.75M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$480K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$338K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.5M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$863K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$832K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$515K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $39K | – | – | – |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $32K | +$36.2K | +3,541 | New |
|
28
JP Morgan Chase
New York
| $24K | -$4.09K | -400 | -13% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
|
WC
30
Whitnell & Co
Oak Brook,
Illinois
| $10K | +$10.9K | +1,070 | New |
|
|
CHC
31
City Holding Co
Charleston,
West Virginia
| $9K | – | – | – |
|
|
WWMSC
32
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $7K | – | – | – |
|
|
SIA
33
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$2.5M | -243,656 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$168K | -16,435 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$142K | -13,253 | Closed |
|
|
BBHC
36
Brown Brothers Harriman & Co
New York
| – | -$59K | -5,775 | Closed |
|
MIE Hedge Fund Activity: Q1 2018 in Review
34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2018, worth a combined $50.6M — down 11% from $56.6M a quarter earlier.
Fund positioning in MIE was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.25M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $2.5M sold.
- 34 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $50.6M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2018, down 11% quarter-over-quarter.
- 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2018 was City of London Investment Management, an estimated $2.25M added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2018 was Sit Investment Associates, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2018.