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MIE

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

Delisted

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

39 hedge funds and large institutions have $27.5M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $16.7M → $27.5M (+$10.8M)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

7% less funds holding

Funds holding: 4239 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
26
MGO One Seven
Ohio
$57K +$44 +12 +0.1%
UBS Group
27
UBS Group
Switzerland
$55K +$8.63K +2,335 +21%
FNBOMD
28
First National Bank of Mount Dora
Florida
$41K
FIA
29
FNY Investment Advisers
New York
$10K +$9.23K +2,500 New
CFGS
30
Concourse Financial Group Securities
Alabama
$4K +$44 +12 +1%
SB
31
Strategic Blueprint
Georgia
$4K +$3.37K +911 New
CCC
32
Crescent Capital Consulting
Louisiana
$3K
TFGT
33
TS Financial Group (TSFG)
Illinois
$3K
SWA
34
SOA Wealth Advisors
New York
$3K +$41 +11 +1%
TRCT
35
Tower Research Capital (TRC)
New York
$3K +$2.29K +620 New
GWM
36
Geneos Wealth Management
Colorado
$2K
GI
37
Gradient Investments
Minnesota
$1K
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$214K -67,000 Closed
QC
39
Quantedge Capital
Singapore
-$139K -43,369 Closed
MIG
40
Mariner Investment Group
New York
-$128K -40,000 Closed
SPC
41
Sigma Planning Corp
Michigan
-$48K -15,100 Closed
CFG
42
CKW Financial Group
Hawaii
-$13K -4,000 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$3K -1,000 Closed
EP
44
Eudaimonia Partners
Tennessee
-$2K -750 Closed
CHC
45
City Holding Co
West Virginia
-$1K -460 Closed
IAIM
46
International Assets Investment Management
Florida
-$1K -315 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
+$7 +2 New

MIE Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2021, worth a combined $27.5M — up 65% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MIE and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was CSS LLC, adding an estimated $3.16M. The largest seller was Wolverine Asset Management, cutting an estimated $361K.

  • 39 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $27.5M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2021, up 65% quarter-over-quarter.
  • 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2021 and 9 closed out, a net change of -3 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2021 was CSS LLC, an estimated $3.16M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2021 was Wolverine Asset Management, an estimated $361K sold.

Based on aggregated 13F filings for Q2 2021.