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MIE

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

Delisted

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

38 hedge funds and large institutions have $3.61M invested in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less funds holding

Funds holding: 4038 (-2)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

82% less capital invested

Capital invested by funds: $19.5M → $3.61M (-$15.9M)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$619K -$216K -36,601 -9%
Bank of America
2
Bank of America
North Carolina
$339K +$95.1K +16,121 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$296K +$99.5K +16,876 +11%
RJA
4
Raymond James & Associates
Florida
$271K -$60.6K -10,270 -6%
Morgan Stanley
5
Morgan Stanley
New York
$259K -$716K -121,325 -45%
Ameriprise
6
Ameriprise
Minnesota
$228K -$19.3K -3,276 -2%
Wells Fargo
7
Wells Fargo
California
$216K -$351K -59,553 -33%
DA
8
Doliver Advisors
Texas
$194K +$579K +98,099 New
Invesco
9
Invesco
Georgia
$163K -$91.7K -15,549 -14%
Stifel Financial
10
Stifel Financial
Missouri
$151K +$4.33K +734 +0.8%
EIP
11
Ellis Investment Partners
Pennsylvania
$116K +$31.9K +5,402 +8%
UBS Group
12
UBS Group
Switzerland
$104K -$74.9K -12,695 -18%
Truist Financial
13
Truist Financial
North Carolina
$97K -$23.3K -3,958 -7%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$59K
CF
15
Centaurus Financial
California
$50K -$4.33K -735 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$44K +$145K +24,581 New
LPL Financial
17
LPL Financial
California
$43K -$42.3K -7,171 -23%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$38K +$59K +10,000 +85%
HCM
19
Hollencrest Capital Management
California
$35K
CPIG
20
Chicago Partners Investment Group
Illinois
$30K +$2.52K +427 +3%
PAG
21
Private Advisor Group
New Jersey
$29K -$371K -62,883 -79%
Citadel Advisors
22
Citadel Advisors
Florida
$28K +$94.2K +15,973 New
PFA
23
Pettinga Financial Advisors
Indiana
$27K -$66K -11,191 -42%
MOS
24
MGO One Seven
Ohio
$27K +$130 +22 +0.1%
AIP
25
Almanack Investment Partners
Pennsylvania
$26K

MIE Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) for Q1 2020, worth a combined $3.61M — down 82% from $19.5M a quarter earlier.

Fund positioning in MIE was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 15 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $579K. The largest seller was Morgan Stanley, cutting an estimated $716K.

  • 38 institutional investors held COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. (MIE) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $3.61M of COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. stock for Q1 2020, down 82% quarter-over-quarter.
  • 7 funds opened new COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. buyer in Q1 2020 was Doliver Advisors, an estimated $579K added.
  • The largest COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. seller in Q1 2020 was Morgan Stanley, an estimated $716K sold.

Based on aggregated 13F filings for Q1 2020.