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MIE

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

Delisted

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

41 hedge funds and large institutions have $38.8M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

17% more funds holding

Funds holding: 3541 (+6)

28% less capital invested

Capital invested by funds: $54.3M → $38.8M (-$15.4M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.83M -$399K -43,750 -3%
COLIM
2
City of London Investment Management
United Kingdom
$7.35M +$1.97M +215,995 +28%
GC
3
Guggenheim Capital
Illinois
$3.91M -$896K -98,105 -16%
Invesco
4
Invesco
Georgia
$2.77M +$156K +17,088 +5%
Edgewood Management
5
Edgewood Management
Connecticut
$2.37M -$43.1K -4,725 -1%
UBS Group
6
UBS Group
Switzerland
$2.22M -$101K -11,045 -4%
Wells Fargo
7
Wells Fargo
California
$1.94M +$364K +39,915 +18%
Bank of America
8
Bank of America
North Carolina
$1.31M -$890K -97,515 -36%
RJA
9
Raymond James & Associates
Florida
$853K -$104K -11,425 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$787K -$53.6K -5,871 -5%
Stifel Financial
11
Stifel Financial
Missouri
$751K -$8.21K -899 -0.9%
AAM
12
Advisors Asset Management
Colorado
$747K -$68.1K -7,461 -7%
PFA
13
Pettinga Financial Advisors
Indiana
$728K +$887K +97,113 New
BTS
14
BB&T Securities
Virginia
$592K +$28.8K +3,159 +4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$437K -$262K -28,731 -33%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$254K -$11.1K -1,211 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$245K -$31.6K -3,459 -10%
AG
18
Advisor Group
Arizona
$217K -$5.48K -600 -2%
CPIG
19
Chicago Partners Investment Group
Illinois
$200K +$91K +9,963 +83%
HighTower Advisors
20
HighTower Advisors
Illinois
$188K -$44.4K -4,866 -16%
HCM
21
Hollencrest Capital Management
California
$150K
MOS
22
MGO One Seven
Ohio
$128K +$447 +49 +0.3%
LPL Financial
23
LPL Financial
California
$121K +$36.5K +4,000 +33%
PAG
24
Private Advisor Group
New Jersey
$104K +$27.7K +3,034 +28%
Ameriprise
25
Ameriprise
Minnesota
$100K +$122K +13,400 New

MIE Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2018, worth a combined $38.8M — down 28% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MIE positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.97M. The largest seller was Guggenheim Capital, cutting an estimated $896K.

  • 41 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $38.8M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2018, down 28% quarter-over-quarter.
  • 8 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2018 and 1 closed out, a net change of +7 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2018 was City of London Investment Management, an estimated $1.97M added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2018 was Guggenheim Capital, an estimated $896K sold.

Based on aggregated 13F filings for Q4 2018.