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MIE

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

Delisted

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

42 hedge funds and large institutions have $43.1M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $38.8M → $43.1M (+$4.31M)

2% more funds holding

Funds holding: 4142 (+1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$9.45M +$228K +25,158 +3%
Morgan Stanley
2
Morgan Stanley
New York
$7.06M -$5.07M -560,298 -43%
GC
3
Guggenheim Capital
Illinois
$5.1M +$184K +20,345 +4%
UBS Group
4
UBS Group
Switzerland
$3.17M +$366K +40,513 +14%
Invesco
5
Invesco
Georgia
$3.12M -$334K -36,973 -10%
Edgewood Management
6
Edgewood Management
Connecticut
$2.91M -$66K -7,300 -2%
Wells Fargo
7
Wells Fargo
California
$1.64M -$767K -84,833 -33%
Bank of America
8
Bank of America
North Carolina
$1.58M -$59.9K -6,620 -4%
RJA
9
Raymond James & Associates
Florida
$1.38M +$295K +32,649 +29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.17M +$178K +19,686 +19%
Stifel Financial
11
Stifel Financial
Missouri
$954K +$9.08K +1,004 +1%
PFA
12
Pettinga Financial Advisors
Indiana
$814K -$95.9K -10,604 -11%
BTS
13
BB&T Securities
Virginia
$717K -$25.5K -2,823 -4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$456K -$89.2K -9,866 -17%
Millennium Management
15
Millennium Management
New York
$403K +$388K +42,871 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$319K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$307K
AG
18
Advisor Group
Arizona
$284K +$10.9K +1,200 +4%
OC
19
Oppenheimer & Co
New York
$268K +$157K +17,400 +157%
HighTower Advisors
20
HighTower Advisors
Illinois
$235K
CPIG
21
Chicago Partners Investment Group
Illinois
$210K +$1.66K +184 +0.8%
HCM
22
Hollencrest Capital Management
California
$188K
MOS
23
MGO One Seven
Ohio
$162K +$525 +58 +0.3%
WS
24
Wedbush Securities
California
$160K +$35.9K +3,966 +30%
LPL Financial
25
LPL Financial
California
$157K +$5.65K +625 +4%

MIE Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2019, worth a combined $43.1M — up 11% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MIE positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $388K. The largest seller was Morgan Stanley, cutting an estimated $5.07M.

  • 42 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2019, up from 41 in Q4 2018.
  • Funds reported $43.1M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2019, up 11% quarter-over-quarter.
  • 6 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2019 and 5 closed out, a net change of +1 holder.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2019 was Millennium Management, an estimated $388K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2019 was Morgan Stanley, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2019.