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MIE

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

Delisted

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

37 hedge funds and large institutions have $3.39M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

14% less funds holding

Funds holding: 4337 (-6)

24% less capital invested

Capital invested by funds: $4.46M → $3.39M (-$1.08M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$25K -$6.6K -3,429 -17%
MOS
27
MGO One Seven
Ohio
$24K +$37 +19 +0.1%
CPIG
28
Chicago Partners Investment Group
Illinois
$24K +$557 +289 +2%
SIA
29
Sit Investment Associates
Minnesota
$23K +$5.78K +3,000 +24%
TSS
30
Two Sigma Securities
New York
$16K +$20.6K +10,678 New
PFS
31
Prospera Financial Services
Texas
$8K +$10.6K +5,500 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$6K
ASN
33
Advisory Services Network
Georgia
$4K +$4.87K +2,529 New
CHC
34
City Holding Co
West Virginia
$2K
CFGS
35
Concourse Financial Group Securities
Alabama
$2K +$67 +35 +3%
TFGT
36
TS Financial Group (TSFG)
Illinois
$1K
OC
37
Oppenheimer & Co
New York
-$178K -84,421 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$79K -37,553 Closed
JMPWA
39
JP Morgan Private Wealth Advisors
California
-$72K -33,932 Closed
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
-$65K -30,800 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
-$32K -15,163 Closed
AIP
42
Almanack Investment Partners
Pennsylvania
-$32K -15,000 Closed
HCM
43
Hollencrest Capital Management
California
-$27K -12,630 Closed
VF
44
Virtu Financial
New York
-$22K -10,511 Closed
FSA
45
Fort Sheridan Advisors
Illinois
-$21K -10,002 Closed
CAN
46
Cetera Advisor Networks
California
-$8K -3,900 Closed
GWM
47
Geneos Wealth Management
Colorado
-$1K -500 Closed

MIE Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2020, worth a combined $3.39M — down 24% from $4.46M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MIE and 6 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was OTA Financial Group, opening a new position worth an estimated $289K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $178K sold.

  • 37 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2020, down from 43 in Q2 2020.
  • Funds reported $3.39M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2020, down 24% quarter-over-quarter.
  • 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2020 and 12 closed out, a net change of -6 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2020 was OTA Financial Group, an estimated $289K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2020 was Oppenheimer & Co, an estimated $178K sold.

Based on aggregated 13F filings for Q3 2020.