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Cohen & Strs MLP Inc & Ergy Oprty Fd Institutional Ownership (NYSE:MIE)

$8.05
-0.11 (-1.35 %)
(As of 10/17/2019 09:23 AM ET)
Today's Range
$8.05
Now: $8.05
$8.19
50-Day Range
$8.12
MA: $8.77
$9.44
52-Week Range
$6.90
Now: $8.05
$10.41
Volume176,933 shs
Average Volume162,525 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cohen & Strs MLP Inc & Ergy Oprty Fd (NYSE:MIE)

 

Cohen & Strs MLP Inc & Ergy Oprty Fd (NYSE MIE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Royal Bank of Canada119,084$1.13M0.0%-4.4%0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.47,609$0.45M0.0%+45.8%0.000%
8/15/2019Pension Partners LLC14,498$0.14M0.2%N/A0.000%
8/14/2019Morgan Stanley815,941$7.73M0.0%+8.8%0.000%
8/14/2019Bank of America Corp DE154,434$1.46M0.0%-8.1%0.000%
8/14/2019Invesco Ltd.292,440$2.77M0.0%-11.9%0.000%
8/12/2019Edgewood Management LLC273,640$2.59M0.0%-11.5%0.000%
8/9/2019City of London Investment Management Co. Ltd.608,904$5.75M0.4%-39.5%0.000%
8/7/2019BB&T Securities LLC72,961$0.69M0.0%-4.3%0.000%
8/6/2019Wells Fargo & Company MN208,720$1.98M0.0%+19.9%0.000%
8/1/2019Wedbush Securities Inc.13,311$0.13M0.0%-21.8%0.000%
7/31/2019Pettinga Financial Advisors LLC93,556$0.89M0.5%+8.1%0.000%
7/31/2019Advisor Group Inc.31,423$0.30M0.0%+4.3%0.000%
7/31/2019Almanack Investment Partners LLC.15,000$0.14M0.0%N/A0.000%
6/30/2019Cliftonlarsonallen Wealth Advisors LLC23,500$0.22M0.0%N/A0.000%
5/14/2019Thomas J. Herzfeld Advisors Inc.48,447$0.46M0.2%-16.9%0.000%
5/13/2019Pettinga Financial Advisors LLC86,509$0.81M0.4%-10.9%0.000%
5/10/2019City of London Investment Management Co. Ltd.1,005,773$9.45M0.7%+2.6%0.000%
5/9/2019Icon Wealth Partners LLC7,000$66K0.0%N/A0.000%
5/1/2019Kayne Anderson Capital Advisors LP10,000$94K0.0%N/A0.000%
4/25/2019Ellis Investment Partners LLC16,486$0.16M0.0%N/A0.000%
4/24/2019Ellis Investment Partners LLC155,140$0.16M0.0%N/A0.000%
4/24/2019Oppenheimer & Co. Inc.28,478$0.27M0.0%+157.1%0.000%
4/17/2019Wedbush Securities Inc.17,015$0.16M0.0%+30.4%0.000%
2/14/2019Bank of America Corp DE174,749$1.31M0.0%-35.8%0.000%
2/13/2019RMB Capital Management LLC12,426$93K0.0%-77.8%0.000%
2/11/2019Raymond James & Associates113,784$0.85M0.0%-9.1%0.000%
2/11/2019Private Advisor Group LLC13,877$0.10M0.0%+28.0%0.000%
2/8/2019City of London Investment Management Co. Ltd.980,615$7.35M0.6%+28.2%0.000%
2/8/2019National Asset Management Inc.11,264$85K0.0%-21.0%0.000%
2/7/2019LPL Financial LLC16,100$0.12M0.0%+33.1%0.000%
2/4/2019BB&T Securities LLC79,031$0.59M0.0%+4.2%0.000%
2/1/2019Pettinga Financial Advisors LLC97,113$0.73M0.5%N/A0.000%
1/31/2019Advisors Asset Management Inc.99,665$0.75M0.0%-7.0%0.000%
1/31/2019Wedbush Securities Inc.13,049$98K0.0%N/A0.000%
1/29/2019Oppenheimer & Co. Inc.11,078$84K0.0%-15.4%0.000%
1/11/2019Chicago Partners Investment Group LLC22,022$0.20M0.0%+82.6%0.000%
11/20/2018Morgan Stanley1,354,257$14.14M0.0%-2.2%0.000%
11/15/2018Advisors Asset Management Inc.107,126$1.12M0.0%-47.4%0.000%
11/13/2018Edgewood Management LLC321,068$3.35M0.0%-3.0%0.000%
11/13/2018City of London Investment Management Co. Ltd.764,620$7.98M0.6%-3.5%0.000%
11/2/2018Doliver Capital Advisors LP81,768$0.85M0.4%+92.1%0.305%
11/2/2018Wells Fargo & Company MN218,965$2.29M0.0%-6.0%0.817%
10/9/2018We Are One Seven LLC17,140$0.18M0.1%N/A0.064%
8/22/2018Advisors Asset Management Inc.203,714$2.05M0.0%-40.2%0.760%
8/15/2018Advisors Asset Management Inc.43,999$2.05M0.0%-87.1%0.164%
8/14/2018Bank of America Corp DE270,443$2.72M0.0%-20.7%1.009%
8/14/2018First Republic Investment Management Inc.35,143$0.35M0.0%N/A0.131%
8/11/2018City of London Investment Management Co. Ltd.792,499$7.94M0.6%+3.4%2.958%
8/10/2018Oppenheimer & Co. Inc.10,200$0.10M0.0%-38.6%0.038%
8/9/2018Private Advisor Group LLC11,143$0.11M0.0%N/A0.042%
5/18/2018Royal Bank of Canada109,734$1M0.0%+23.1%0.410%
5/16/2018Thomas J. Herzfeld Advisors Inc.117,562$1.07M0.4%-8.9%0.439%
5/15/2018Freestone Capital Holdings LLC69,651$0.63M0.0%-54.8%0.260%
5/15/2018Guggenheim Capital LLC778,456$7.07M0.0%+6.4%2.906%
5/15/2018UBS Group AG393,432$3.57M0.0%-2.5%1.469%
5/14/2018BB&T Securities LLC77,294$0.70M0.0%+12.4%0.289%
5/11/2018City of London Investment Management Co. Ltd.766,363$6.94M0.5%+40.3%2.861%
5/11/2018Stifel Financial Corp105,267$0.95M0.0%-8.9%0.393%
5/2/2018Oppenheimer & Co. Inc.16,600$0.15M0.0%-75.2%0.062%
5/2/2018Wells Fargo & Company MN258,382$2.35M0.0%+14.7%0.964%
2/15/2018Thomas J. Herzfeld Advisors Inc.128,991$1.32M0.5%+20.9%0.481%
2/14/2018Guggenheim Capital LLC731,498$7.50M0.0%+2.2%2.730%
2/9/2018City of London Investment Management Co. Ltd.546,297$5.59M0.4%+47.1%2.039%
2/8/2018Wells Fargo & Company MN225,354$2.31M0.0%+5.5%0.841%
2/7/2018Oppenheimer & Co. Inc.66,977$0.69M0.0%-13.6%0.250%
1/10/2018Sit Investment Associates Inc.243,656$2.50M0.1%-69.3%0.910%
11/13/2017BB&T Securities LLC70,523$0.74M0.0%+14.5%0.263%
11/9/2017Wells Fargo & Company MN213,674$2.23M0.0%+18.0%0.798%
11/9/2017City of London Investment Management Co. Ltd.371,408$3.87M0.3%+61.1%1.386%
11/9/2017Oppenheimer & Co. Inc.77,481$0.81M0.0%+42.4%0.289%
11/7/2017Advisors Asset Management Inc.410,110$4.28M0.1%-24.2%0.000%
10/20/2017BerganKDV Wealth Management LLC31,252$0.33M0.1%N/A0.000%
10/20/2017Sit Investment Associates Inc.793,338$8.28M0.2%-16.5%0.000%
8/15/2017Raymond James Financial Services Advisors Inc.11,500$0.13M0.0%-10.2%0.043%
8/14/2017Royal Bank of Canada87,024$0.95M0.0%+3.1%0.325%
8/14/2017HighTower Advisors LLC25,582$0.28M0.0%+0.0%0.095%
8/14/2017Doliver Capital Advisors LP48,089$0.52M0.3%+6.5%0.179%
8/14/2017Stifel Financial Corp114,282$1.24M0.0%+0.8%0.427%
8/11/2017City of London Investment Management Co. Ltd.230,574$2.50M0.2%No Change0.861%
8/11/2017Advisor Group Inc.14,700$0.16M0.0%No Change0.055%
8/11/2017NINE MASTS CAPITAL Ltd10,100$0.11M0.0%N/A0.038%
8/10/2017Wells Fargo & Company MN181,147$1.97M0.0%+15.2%0.676%
8/10/2017Private Advisor Group LLC12,643$0.14M0.0%-6.8%0.047%
8/9/2017Oppenheimer & Co. Inc.54,400$0.59M0.0%-2.9%0.203%
8/4/2017BB&T Securities LLC61,598$0.67M0.0%+36.0%0.000%
8/2/2017Advisors Asset Management Inc.541,108$5.88M0.1%-25.8%0.000%
8/2/2017Wedbush Securities Inc.16,000$0.17M0.0%-20.0%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 10/17/2019 by MarketBeat.com Staff

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