COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
39 hedge funds and large institutions have $25.2M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
5% less funds holding
Funds holding: 41 → 39 (-2)
36% less capital invested
Capital invested by funds: $39.5M → $25.2M (-$14.3M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$731K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$326K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$164K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$99.5K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$5.75M |
| 2 |
Morgan Stanley
New York
|
-$3.59M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.41M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$911K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$621K |
MIE Hedge Fund Activity: Q3 2019 in Review
39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2019, worth a combined $25.2M — down 36% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MIE and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Private Advisor Group, adding an estimated $731K. The largest seller was City of London Investment Management, exiting entirely with an estimated $5.75M sold.
- 39 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2019, down from 41 in Q2 2019.
- Funds reported $25.2M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2019, down 36% quarter-over-quarter.
- 2 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2019 was Private Advisor Group, an estimated $731K added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2019 was City of London Investment Management, an estimated $5.75M sold.
Based on aggregated 13F filings for Q3 2019.