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MIE

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

Delisted

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

26 hedge funds and large institutions have $91.8M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $80.2M → $91.8M (+$11.7M)

8% more funds holding

Funds holding: 2426 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.6M +$93.9K +4,420 +0.6%
Bank of America
2
Bank of America
North Carolina
$14.8M +$356K +16,747 +2%
GC
3
Guggenheim Capital
Illinois
$14.6M +$5.51M +259,247 +60%
Morgan Stanley
4
Morgan Stanley
New York
$9.56M +$1.5M +70,742 +19%
Invesco
5
Invesco
Georgia
$8.27M +$1.97M +92,797 +31%
Edgewood Management
6
Edgewood Management
Connecticut
$7.55M
BTS
7
BB&T Securities
Virginia
$5.61M +$32K +1,509 +6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.87M +$67.9K +3,197 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$3.43M +$515K +24,235 +18%
KIM
10
Karpus Investment Management
New York
$2.06M +$2.07M +97,400 New
U
11
UBS
Switzerland
$1.68M -$295K -13,900 -15%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.65M +$137K +6,452 +9%
Wells Fargo
13
Wells Fargo
California
$848K +$296K +13,944 +53%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$432K -$221K -10,418 -34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$342K -$1.32K -62 -0.4%
DC
16
Davenport & Co
Virginia
$262K +$263K +12,400 New
BRWA
17
B. Riley Wealth Advisors
Florida
$237K -$323K -15,200 -58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$231K
WAM
19
Wolverine Asset Management
Illinois
$216K +$217K +10,237 New
PIM
20
Penobscot Investment Management
Massachusetts
$213K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$201K +$62.1K +2,925 +45%
AIG
22
American International Group
New York
$59.1K -$53.1K -2,500 -47%
Citigroup
23
Citigroup
New York
$43K -$2.12K -100 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$28K +$14.2K +667 +100%
NES
25
New England Securities
New York
$11K

MIE Hedge Fund Activity: Q3 2014 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q3 2014, worth a combined $91.8M — up 15% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MIE positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $5.51M. The largest seller was Jane Street, exiting entirely with an estimated $482K sold.

  • 26 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $91.8M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q3 2014, up 15% quarter-over-quarter.
  • 4 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q3 2014 was Guggenheim Capital, an estimated $5.51M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q3 2014 was Jane Street, an estimated $482K sold.

Based on aggregated 13F filings for Q3 2014.