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.
13F holders, Q3 2021
Institutional positions in Cohen & Steers MLP Income & Energy Opportunity Fund as of Sep 30, 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
MIE is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 0
- −39 vs. Q2 2021
- Shares held
- 0
- −6.77M (−100.0%) vs. Q2 2021
- Total value
- $0
- −$27.5M (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 39
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 39 | $27.5M |
| Q1 2021 | 42 | $16.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers MLP Income & Energy Opportunity Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CSS LLC | 0 | $0 | 0.00% | −2,464,457−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −992,467−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −786,483−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −333,120−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −325,563−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −309,630−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −243,746−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −233,720−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −200,272−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −103,244−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −103,175−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −97,432−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −85,131−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −70,848−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −70,080−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −53,105−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −52,732−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −42,211−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −31,884−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23,832−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −19,284−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,922−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,279−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −16,175−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −14,075−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,496−100.0% | Sold out |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |