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MIE

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

Delisted

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

38 hedge funds and large institutions have $65.8M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 3838 (0)

12% less capital invested

Capital invested by funds: $74.7M → $65.8M (-$8.93M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.3M -$582K -52,775 -5%
Morgan Stanley
2
Morgan Stanley
New York
$8.86M -$50K -4,535 -0.6%
UBS Group
3
UBS Group
Switzerland
$7.82M -$1.47M -133,241 -16%
GC
4
Guggenheim Capital
Illinois
$7.63M -$719K -65,204 -8%
AAM
5
Advisors Asset Management
Colorado
$5.88M -$2.08M -188,252 -26%
Bank of America
6
Bank of America
North Carolina
$4.88M +$538K +48,788 +12%
Edgewood Management
7
Edgewood Management
Connecticut
$3.65M -$55.1K -5,000 -1%
COLIM
8
City of London Investment Management
United Kingdom
$2.5M
Wells Fargo
9
Wells Fargo
California
$1.97M +$263K +23,879 +15%
Invesco
10
Invesco
Georgia
$1.96M -$66.8K -6,056 -3%
FCH
11
Freestone Capital Holdings
Washington
$1.67M
Stifel Financial
12
Stifel Financial
Missouri
$1.24M +$9.43K +855 +0.8%
RJA
13
Raymond James & Associates
Florida
$1.24M +$103K +9,334 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$945K +$28.4K +2,576 +3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$747K -$290K -26,335 -28%
BTS
16
BB&T Securities
Virginia
$668K +$180K +16,306 +36%
SCA
17
Salient Capital Advisors
Texas
$664K -$2.16M -195,450 -76%
OC
18
Oppenheimer & Co
New York
$590K -$17.9K -1,620 -3%
DA
19
Doliver Advisors
Texas
$522K +$32.3K +2,933 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$488K -$48.3K -4,376 -9%
HighTower Advisors
21
HighTower Advisors
Illinois
$278K +$55 +5 +0%
HCM
22
Hollencrest Capital Management
California
$217K
WS
23
Wedbush Securities
California
$174K -$44.1K -4,000 -20%
AG
24
Advisor Group
Arizona
$160K
PAG
25
Private Advisor Group
New Jersey
$135K -$10.1K -920 -7%

MIE Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2017, worth a combined $65.8M — down 12% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MIE positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $538K. The largest seller was Salient Capital Advisors, cutting an estimated $2.16M.

  • 38 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $65.8M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2017, down 12% quarter-over-quarter.
  • 3 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2017 was Bank of America, an estimated $538K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2017 was Salient Capital Advisors, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2017.