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MIE

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

Delisted

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

34 hedge funds and large institutions have $56.6M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% less funds holding

Funds holding: 3534 (-1)

8% less capital invested

Capital invested by funds: $61.7M → $56.6M (-$5.06M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$2.99M +305,153 +36%
GC
2
Guggenheim Capital
Illinois
$7.5M +$158K +16,085 +2%
COLIM
3
City of London Investment Management
United Kingdom
$5.59M +$1.72M +174,889 +47%
Bank of America
4
Bank of America
North Carolina
$4.33M -$318K -32,420 -7%
UBS Group
5
UBS Group
Switzerland
$4.14M -$2.41M -245,416 -38%
AAM
6
Advisors Asset Management
Colorado
$3.62M -$555K -56,577 -14%
Edgewood Management
7
Edgewood Management
Connecticut
$3.4M -$9.81K -1,000 -0.3%
SIA
8
Sit Investment Associates
Minnesota
$2.5M -$5.39M -549,682 -69%
Wells Fargo
9
Wells Fargo
California
$2.31M +$115K +11,680 +5%
Invesco
10
Invesco
Georgia
$1.79M +$154K +15,661 +10%
FCH
11
Freestone Capital Holdings
Washington
$1.58M
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.32M +$219K +22,320 +21%
Stifel Financial
13
Stifel Financial
Missouri
$1.19M +$30.7K +3,132 +3%
RJA
14
Raymond James & Associates
Florida
$1.11M +$26.2K +2,668 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$914K +$9.03K +920 +1%
BTS
16
BB&T Securities
Virginia
$705K -$17.1K -1,741 -2%
OC
17
Oppenheimer & Co
New York
$686K -$103K -10,504 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$452K -$6.07K -619 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$256K -$5.57K -568 -2%
HCM
20
Hollencrest Capital Management
California
$205K
Citigroup
21
Citigroup
New York
$195K +$146K +14,886 +363%
DA
22
Doliver Advisors
Texas
$168K -$30K -3,059 -16%
AG
23
Advisor Group
Arizona
$156K -$11.7K -1,192 -7%
LPL Financial
24
LPL Financial
California
$144K +$39.2K +4,000 +40%
PAG
25
Private Advisor Group
New Jersey
$142K +$5.99K +610 +5%

MIE Hedge Fund Activity: Q4 2017 in Review

34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2017, worth a combined $56.6M — down 8.2% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MIE and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was Sit Investment Associates, cutting an estimated $5.39M.

  • 34 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2017, down from 35 in Q3 2017.
  • Funds reported $56.6M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2017, down 8.2% quarter-over-quarter.
  • 2 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2017 was Morgan Stanley, an estimated $2.99M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2017 was Sit Investment Associates, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2017.