UBS Group AG trimmed its position in shares of Cohen & Strs MLP Inc & Ergy Oprty Fd Inc (NYSE:MIE) by 37.0% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,412 shares of the company’s stock after selling 21,932 shares during the quarter. UBS Group AG’s holdings in Cohen & Strs MLP Inc & Ergy Oprty Fd were worth $79,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in MIE. Mid Atlantic Financial Management Inc. ADV lifted its position in Cohen & Strs MLP Inc & Ergy Oprty Fd by 85.5% during the 1st quarter. Mid Atlantic Financial Management Inc. ADV now owns 21,700 shares of the company’s stock worth $38,000 after buying an additional 10,000 shares in the last quarter. Advisor Group Holdings Inc. acquired a new position in shares of Cohen & Strs MLP Inc & Ergy Oprty Fd during the 1st quarter worth about $44,000. Royal Bank of Canada increased its stake in shares of Cohen & Strs MLP Inc & Ergy Oprty Fd by 11.1% during the 1st quarter. Royal Bank of Canada now owns 169,477 shares of the company’s stock worth $296,000 after purchasing an additional 16,876 shares during the last quarter. Ellis Investment Partners LLC increased its stake in shares of Cohen & Strs MLP Inc & Ergy Oprty Fd by 9.3% during the 2nd quarter. Ellis Investment Partners LLC now owns 80,836 shares of the company’s stock worth $169,000 after purchasing an additional 6,873 shares during the last quarter. Finally, Pettinga Financial Advisors LLC increased its stake in shares of Cohen & Strs MLP Inc & Ergy Oprty Fd by 294.6% during the 2nd quarter. Pettinga Financial Advisors LLC now owns 60,024 shares of the company’s stock worth $127,000 after purchasing an additional 44,814 shares during the last quarter.

Cohen & Strs MLP Inc & Ergy Oprty Fd stock opened at $1.80 on Thursday. The company’s 50-day moving average is $1.98 and its 200-day moving average is $2.31. Cohen & Strs MLP Inc & Ergy Oprty Fd Inc has a fifty-two week low of $1.20 and a fifty-two week high of $9.48.

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Wednesday, September 16th will be paid a dividend of $0.015 per share. The ex-dividend date is Tuesday, September 15th. This represents a $0.18 annualized dividend and a dividend yield of 10.00%.

About Cohen & Strs MLP Inc & Ergy Oprty Fd

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc is a balanced closed-ended fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in public equity and fixed income markets of the United States. The fund primarily seeks to to invest in master limited partnerships and securities issue by companies engaged in energy sector.

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

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