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MIE

COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.

Delisted

MIE was delisted on the 2nd of August, 2021.

40 hedge funds and large institutions have $19.5M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

22% less capital invested

Capital invested by funds: $25.2M → $19.5M (-$5.64M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
26
Fort Sheridan Advisors
Illinois
$122K +$117K +15,226 New
AIP
27
Almanack Investment Partners
Pennsylvania
$121K
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$94K +$90K +11,700 New
SS
29
Sunbelt Securities
Texas
$87K +$762 +99 +0.9%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$60K -$324K -42,052 -85%
ASN
31
Advisory Services Network
Georgia
$20K +$19.5K +2,529 New
Citigroup
32
Citigroup
New York
$14K -$3.49K -453 -21%
CFGS
33
Concourse Financial Group Securities
Alabama
$10K -$8.37K -1,088 -46%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$8K -$24.9K -3,242 -76%
CHC
35
City Holding Co
West Virginia
$8K
TFGT
36
TS Financial Group (TSFG)
Illinois
$6K
JP Morgan Chase
37
JP Morgan Chase
New York
$5K -$3.08K -400 -39%
GWM
38
Geneos Wealth Management
Colorado
$4K
Edgewood Management
39
Edgewood Management
Connecticut
-$2.4M -266,365 Closed
TC
40
Telemus Capital
Michigan
-$270K -30,000 Closed
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$212K -23,500 Closed
WS
42
Wedbush Securities
California
-$162K -17,956 Closed
SIA
43
Sit Investment Associates
Minnesota
-$22K -2,500 Closed
GSWM
44
Golden State Wealth Management
California
-$2K -221 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
+$8 +1 New

MIE Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2019, worth a combined $19.5M — down 22% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MIE positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $903K. The largest seller was Edgewood Management, exiting entirely with an estimated $2.4M sold.

  • 40 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $19.5M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2019, down 22% quarter-over-quarter.
  • 9 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2019 was Ameriprise, an estimated $903K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2019 was Edgewood Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2019.