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MIE

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

Delisted

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

40 hedge funds and large institutions have $19.5M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

22% less capital invested

Capital invested by funds: $25.2M → $19.5M (-$5.64M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.14M -$464K -60,351 -13%
Morgan Stanley
2
Morgan Stanley
New York
$2.16M -$1.23M -159,400 -37%
Wells Fargo
3
Wells Fargo
California
$1.47M -$61.4K -7,978 -4%
Bank of America
4
Bank of America
North Carolina
$1.43M -$92.9K -12,078 -6%
RJA
5
Raymond James & Associates
Florida
$1.33M +$81.7K +10,619 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.23M +$122K +15,795 +12%
Ameriprise
7
Ameriprise
Minnesota
$1.07M +$903K +117,281 +724%
Invesco
8
Invesco
Georgia
$872K -$901K -117,045 -52%
Stifel Financial
9
Stifel Financial
Missouri
$758K -$14.9K -1,940 -2%
Millennium Management
10
Millennium Management
New York
$668K +$639K +83,100 New
PAG
11
Private Advisor Group
New Jersey
$640K -$89.4K -11,620 -13%
UBS Group
12
UBS Group
Switzerland
$579K -$128K -16,583 -19%
EIP
13
Ellis Investment Partners
Pennsylvania
$553K +$397K +51,605 +304%
Truist Financial
14
Truist Financial
North Carolina
$478K +$457K +59,425 New
AIP
15
Ahrens Investment Partners
Louisiana
$447K +$428K +55,600 New
AG
16
Advisor Group
Arizona
$350K +$135K +17,588 +68%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$273K
LPL Financial
18
LPL Financial
California
$253K +$104K +13,575 +76%
CF
19
Centaurus Financial
California
$235K +$225K +29,254 New
HighTower Advisors
20
HighTower Advisors
Illinois
$229K +$3.85K +501 +2%
PFA
21
Pettinga Financial Advisors
Indiana
$212K -$66.3K -8,616 -25%
Cerity Partners
22
Cerity Partners
New York
$184K +$176K +22,864 New
HCM
23
Hollencrest Capital Management
California
$161K
CPIG
24
Chicago Partners Investment Group
Illinois
$130K -$67.8K -8,812 -36%
MOS
25
MGO One Seven
Ohio
$126K -$11.4K -1,488 -9%

MIE Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q4 2019, worth a combined $19.5M — down 22% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MIE positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $903K. The largest seller was Edgewood Management, exiting entirely with an estimated $2.4M sold.

  • 40 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $19.5M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q4 2019, down 22% quarter-over-quarter.
  • 9 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q4 2019 was Ameriprise, an estimated $903K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q4 2019 was Edgewood Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2019.