COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
37 hedge funds and large institutions have $52.9M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
9% more funds holding
Funds holding: 34 → 37 (+3)
5% more capital invested
Capital invested by funds: $50.6M → $52.9M (+$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$519K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$427K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$420K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$353K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.07M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$935K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$708K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| $102K | -$64.3K | -6,400 | -39% |
|
|
CPIG
27
Chicago Partners Investment Group
Chicago,
Illinois
| $85K | +$19.2K | +1,912 | +29% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $43K | – | – | – |
|
29
JP Morgan Chase
New York
| $26K | – | – | – |
|
|
CF
30
Centaurus Financial
Anaheim,
California
| $21K | +$21K | +2,095 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $20K | +$3K | +299 | +18% |
|
|
WC
32
Whitnell & Co
Oak Brook,
Illinois
| $11K | – | – | – |
|
|
CHC
33
City Holding Co
Charleston,
West Virginia
| $10K | – | – | – |
|
|
WWMSC
34
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $8K | – | – | – |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| $5K | +$5.02K | +500 | New |
|
|
FCH
36
Freestone Capital Holdings
Seattle,
Washington
| – | -$632K | -69,651 | Closed |
|
|
RFC
37
Regions Financial Corp
Birmingham,
Alabama
| – | -$45K | -5,000 | Closed |
|
|
BFEC
38
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$32K | -3,541 | Closed |
|
MIE Hedge Fund Activity: Q2 2018 in Review
37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2018, worth a combined $52.9M — up 4.7% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MIE positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $519K. The largest seller was Advisors Asset Management, cutting an estimated $1.37M.
- 37 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2018, up from 34 in Q1 2018.
- Funds reported $52.9M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2018, up 4.7% quarter-over-quarter.
- 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2018 and 3 closed out, a net change of +3 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2018 was Morgan Stanley, an estimated $519K added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2018 was Advisors Asset Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2018.