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MIE

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

Delisted

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

36 hedge funds and large institutions have $70.8M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

39% more capital invested

Capital invested by funds: $51M → $70.8M (+$19.8M)

16% more funds holding

Funds holding: 3136 (+5)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.7M +$3.65M +385,021 +45%
AAM
2
Advisors Asset Management
Colorado
$8.99M -$1.47M -155,353 -15%
GC
3
Guggenheim Capital
Illinois
$8.05M -$1.02M -107,800 -12%
UBS Group
4
UBS Group
Switzerland
$6.62M +$920K +97,177 +18%
Edgewood Management
5
Edgewood Management
Connecticut
$6.58M -$28.4K -3,000 -0.5%
Invesco
6
Invesco
Georgia
$4.4M -$1.04M -109,471 -20%
Bank of America
7
Bank of America
North Carolina
$4.17M -$1.55M -163,269 -29%
MC
8
Matisse Capital
Oregon
$3.53M +$3.28M +346,300 New
Morgan Stanley
9
Morgan Stanley
New York
$2.54M -$383K -40,469 -14%
DA
10
Doliver Advisors
Texas
$2.52M +$95.4K +10,075 +4%
CA
11
Cornerstone Advisors
North Carolina
$2.06M +$1.91M +201,675 New
Wells Fargo
12
Wells Fargo
California
$1.52M -$56.1K -5,922 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.15M -$9.68K -1,022 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$797K +$741K +78,235 New
RJA
15
Raymond James & Associates
Florida
$692K +$153K +16,207 +31%
Citigroup
16
Citigroup
New York
$567K +$321K +33,888 +155%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$564K +$110K +11,593 +26%
Deutsche Bank
18
Deutsche Bank
Germany
$441K -$260K -27,410 -39%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$441K +$56.6K +5,976 +16%
CCM
20
Coe Capital Management
Illinois
$418K
OC
21
Oppenheimer & Co
New York
$411K -$52.4K -5,530 -12%
BTS
22
BB&T Securities
Virginia
$378K +$190K +20,058 +117%
TC
23
TFS Capital
Pennsylvania
$324K +$146K +15,404 +94%
HCM
24
Hollencrest Capital Management
California
$204K +$189K +19,980 New
LPL Financial
25
LPL Financial
California
$160K -$10.9K -1,152 -7%

MIE Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2016, worth a combined $70.8M — up 39% from $51M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MIE positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.65M. The largest seller was Bank of America, cutting an estimated $1.55M.

  • 36 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $70.8M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2016, up 39% quarter-over-quarter.
  • 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2016 and 1 closed out, a net change of +5 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2016 was Sit Investment Associates, an estimated $3.65M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2016 was Bank of America, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2016.