We are live on ! Find out more
MIE

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

Delisted

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

30 hedge funds and large institutions have $57.2M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more funds holding

Funds holding: 2730 (+3)

0% less capital invested

Capital invested by funds: $57.3M → $57.2M (-$184K)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.1M -$1.08M -60,715 -10%
AAM
2
Advisors Asset Management
Colorado
$8.67M +$3.53M +197,375 +69%
Morgan Stanley
3
Morgan Stanley
New York
$6.73M +$497K +27,849 +8%
Edgewood Management
4
Edgewood Management
Connecticut
$6.4M
BTS
5
BB&T Securities
Virginia
$4.25M +$208K +11,669 +96%
GC
6
Guggenheim Capital
Illinois
$3.5M +$1.15M +64,548 +49%
Invesco
7
Invesco
Georgia
$3.11M +$1.09M +60,775 +54%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$2.71M +$34K +1,903 +1%
U
9
UBS
Switzerland
$1.72M +$26.7K +1,495 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$1.25M +$761K +42,605 +155%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.24M +$1.17M +65,252 New
TC
12
TFS Capital
Pennsylvania
$1.21M +$1.21M +67,708 New
HHAM
13
HITE Hedge Asset Management
Massachusetts
$1.08M -$1.93M -107,909 -64%
RCM
14
Rivernorth Capital Management
Florida
$1.06M +$199K +11,120 +23%
BFIC
15
Bedell Frazier Investment Counselling
California
$883K -$268K -15,000 -23%
WAM
16
Wolverine Asset Management
Illinois
$743K -$185K -10,354 -20%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$593K +$31.7K +1,773 +6%
Wells Fargo
18
Wells Fargo
California
$450K +$97.1K +5,439 +28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$394K +$46.4K +2,600 +13%
MIG
20
Mariner Investment Group
New York
$263K +$82.2K +4,600 +46%
PIM
21
Penobscot Investment Management
Massachusetts
$245K -$44.6K -2,500 -15%
BRWA
22
B. Riley Wealth Advisors
Florida
$170K +$170K +9,500 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$118K
AIG
24
American International Group
New York
$94.9K +$94.7K +5,300 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$64K +$64.3K +3,600 New

MIE Hedge Fund Activity: Q1 2014 in Review

30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2014, worth a combined $57.2M — down 0.32% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MIE positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.53M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $6.62M sold.

  • 30 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2014, up from 27 in Q4 2013.
  • Funds reported $57.2M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2014, down 0.32% quarter-over-quarter.
  • 8 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2014 was Advisors Asset Management, an estimated $3.53M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2014 was Salient Capital Advisors, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2014.