COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
MIE was delisted on the 2nd of August, 2021.
41 hedge funds and large institutions have $39.5M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
2% less funds holding
Funds holding: 42 → 41 (-1)
8% less capital invested
Capital invested by funds: $43.1M → $39.5M (-$3.66M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$624K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$329K |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$285K |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$223K |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.77M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$456K |
| 3 |
Millennium Management
New York
|
-$403K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$376K |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$336K |
MIE Hedge Fund Activity: Q2 2019 in Review
41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q2 2019, worth a combined $39.5M — down 8.5% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MIE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $624K. The largest seller was City of London Investment Management, cutting an estimated $3.77M.
- 41 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q2 2019, down from 42 in Q1 2019.
- Funds reported $39.5M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q2 2019, down 8.5% quarter-over-quarter.
- 5 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q2 2019 was Morgan Stanley, an estimated $624K added.
- The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q2 2019 was City of London Investment Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2019.