Cohen & Steers MLP Income & Energy Opportunity Fund
MIEDelisted Aug 3, 2021- SEC CIK
- 0001564216
Cohen & Steers MLP Income & Energy Opportunity Fund was delisted on Aug 3, 2021; its insiders filed their last Form 4 on Aug 10, 2021; 39 institutions reported holding it in 13F filings for Q2 2021, worth $27.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 39
- Q2 2021, −3 vs. previous quarter
- 13F value
- $27.5M
- Reported value at the end of Q2 2021
- Superinvestors holding
- 0
- At the end of Q2 2021
Superinvestors holding MIE, Q2 2021
No superinvestor reported holding MIE at the end of Q2 2021.
Latest insider trades
Open-market purchases and sales by Cohen & Steers MLP Income & Energy Opportunity Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 2, 2021 (view filing) | Jul 30 | 3 days | CSS LLC10% Owner | PPurchasecommon | +10.4K | $3.85 | +$40.1K | +0.4%2.96M after | |
| Jul 30, 2021 (view filing) | Jul 29 | 1 day | CSS LLC10% Owner | PPurchasecommon | +15.1K | $3.88 | +$58.7K | +0.5%2.95M after | |
| Jul 29, 2021 (view filing) | Jul 28 | 1 day | CSS LLC10% Owner | PPurchasecommon | +7.63K | $3.83 | +$29.2K | +0.3%2.93M after | |
| Jul 28, 2021 (view filing) | Jul 26-27 | 2 days | CSS LLC10% Owner | PPurchasecommon | +19.0K | $3.80 | +$72.2K | +0.7%2.93M after | 2 lots |
| Jul 26, 2021 (view filing) | Jul 23 | 3 days | CSS LLC10% Owner | PPurchasecommon | +6.00K | $3.80 | +$22.8K | +0.2%2.91M after | |
| Jul 23, 2021 (view filing) | Jul 21-22 | 2 days | CSS LLC10% Owner | PPurchasecommon | +11.0K | $3.82 | +$42.0K | +0.4%2.90M after | 2 lots |
| Jul 21, 2021 (view filing) | Jul 20 | 1 day | CSS LLC10% Owner | PPurchasecommon | +5.00K | $3.75 | +$18.8K | +0.2%2.89M after | |
| Jul 20, 2021 (view filing) | Jul 19 | 1 day | CSS LLC10% Owner | PPurchasecommon | +75.2K | $3.60 | +$270.7K | +2.7%2.88M after | |
| Jul 19, 2021 (view filing) | Jul 16 | 3 days | CSS LLC10% Owner | PPurchasecommon | +8.51K | $3.82 | +$32.5K | +0.3%2.81M after | |
| Jul 16, 2021 (view filing) | Jul 15 | 1 day | CSS LLC10% Owner | PPurchasecommon | +68.1K | $3.83 | +$261.0K | +2.5%2.80M after |
Top 10 13F holders, Q2 2021
The largest institutional positions in Cohen & Steers MLP Income & Energy Opportunity Fund at the end of Q2 2021; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CSS LLC | 2,464,457 | $10.0M | 0.53% | +856,484+53.3% | Added |
| Clough Capital Partners L P | 992,467 | $4.04M | 0.23% | +89,000+9.9% | Added |
| Relative Value Partners Group, LLC | 786,483 | $3.20M | 0.25% | +428,333+119.6% | Added |
| Rivernorth Capital Management, LLC | 333,120 | $1.36M | 0.08% | +164,042+97.0% | Added |
| Yakira Capital Management, Inc. | 325,563 | $1.32M | 0.22% | +60,716+22.9% | Added |
| Bank of America Corp | 309,630 | $1.26M | 0.00% | +143,592+86.5% | Added |
| Wolverine Asset Management LLC | 243,746 | $992.0K | 0.01% | −97,804−28.6% | Reduced |
| OTA Financial Group L.P. | 233,720 | $951.0K | 1.05% | −54,822−19.0% | Reduced |
| Sit Investment Associates Inc | 200,272 | $815.0K | 0.02% | +167,042+502.7% | Added |
| Advisor Group Holdings, Inc. | 103,175 | $420.0K | 0.00% | −4,200−3.9% | Reduced |