Skip to main content

Cohen & Steers MLP Income & Energy Opportunity Fund

MIEDelisted Aug 3, 2021

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.

13F holders, Q1 2021

Institutional positions in Cohen & Steers MLP Income & Energy Opportunity Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
42
No complete 13F data for Q4 2020
Shares held
5.24M
No complete 13F data for Q4 2020
Total value
$16.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MIE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 39 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $16.7M
Q1 2021: $16.7MQ2 2021: $27.5MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MIE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202139$27.5M
Q1 202142$16.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cohen & Steers MLP Income & Energy Opportunity Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MIE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CSS LLC1,607,973$5.15M0.28%––
Clough Capital Partners L P903,467$2.89M0.19%––
Relative Value Partners Group, LLC358,150$1.15M0.10%––
Wolverine Asset Management LLC341,550$1.09M0.01%––
OTA Financial Group L.P.288,542$923.0K0.74%––
Yakira Capital Management, Inc.264,847$848.0K0.17%––
Rivernorth Capital Management, LLC169,078$541.0K0.03%––
Bank of America Corp166,038$532.0K0.00%––
Guggenheim Capital LLC120,735$386.0K0.00%––
Advisor Group Holdings, Inc.107,375$344.0K0.00%––
Stifel Financial Corp103,641$332.0K0.00%––
Raymond James & Associates103,616$332.0K0.00%––
Ellis Investment Partners, LLC96,280$308.0K0.09%––
Morgan Stanley73,589$235.0K0.00%––
Cliftonlarsonallen Wealth Advisors, LLC67,000$214.0K0.01%––
Royal Bank of Canada59,249$190.0K0.00%––
Private Advisor Group, LLC52,116$166.0K0.00%––
Quantedge Capital Pte Ltd43,369$139.0K0.11%––
Miracle Mile Advisors, LLC42,211$135.0K0.01%––
Mariner Investment Group LLC40,000$128.0K0.32%––
Truist Financial Corp38,038$122.0K0.00%––
Sit Investment Associates Inc33,230$106.0K0.00%––
Ameriprise Financial Inc41,797$95.0K0.00%––
Wells Fargo & Company22,333$71.0K0.00%––
Mercer Global Advisors Inc19,206$61.0K0.00%––
LPL Financial LLC17,875$57.0K0.00%––
Sigma Planning Corp15,100$48.0K0.00%––
We Are One Seven, LLC14,063$45.0K0.01%––
UBS Group AG11,161$36.0K0.00%––
First National Bank of Mount Dora, Trust Investment Services10,300$33.0K0.01%––
CKW Financial Group4,000$13.0K0.00%––
JPMorgan Chase & Co1,000$3.00K0.00%––
Proequities, Inc.1,021$3.00K0.00%––
TSFG, LLC800$3.00K0.00%––
Crescent Capital Consulting, LLC750$2.00K0.00%––
Eudaimonia Partners, LLC750$2.00K0.00%––
SOA Wealth Advisors, LLC.849$2.00K0.00%––
City Holding Co460$1.00K0.00%––
Gradient Investments LLC250$1.00K0.00%––
Geneos Wealth Management Inc.500$1.00K0.00%––
International Assets Investment Management, LLC315$1.00K0.00%––
Cranbrook Wealth Management, LLC1$00.00%––