A.D. Beadell Investment Counsel’s Miller/Howard High Income Equity Fund HIE Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio HIE Stock Details HIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,525	Closed	-$219K	–	91
2019 Q4	$219K	Hold	19,525	–	–	0.18%	83
2019 Q3	$212K	Sell	19,525 -9,000	-32%	-$99.3K	0.18%	83
2019 Q2	$316K	Hold	28,525	–	–	0.27%	74
2019 Q1	$324K	Buy	28,525 +450	+2%	+$5.09K	0.29%	71
2018 Q4	$267K	Hold	28,075	–	–	0.26%	77
2018 Q3	$345K	Hold	28,075	–	–	0.29%	74
2018 Q2	$338K	Hold	28,075	–	–	0.28%	78
2018 Q1	$320K	Hold	28,075	–	–	0.28%	80
2017 Q4	$350K	Hold	28,075	–	–	0.29%	77
2017 Q3	$396K	Hold	28,075	–	–	0.34%	72
2017 Q2	$377K	Hold	28,075	–	–	0.31%	71
2017 Q1	$375K	Hold	28,075	–	–	0.31%	72
2016 Q4	$347K	Buy	+28,075	New	+$337K	0.3%	78

Other funds holding HIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

A.D. Beadell Investment Counsel's HIE Position: Q1 2020 in Review

A.D. Beadell Investment Counsel sold out of Miller/Howard High Income Equity Fund (HIE) in Q1 2020, closing a stake of 19,525 shares — an estimated $219K sold.

A.D. Beadell Investment Counsel first reported a position in HIE in Q4 2016 and held it in 13 quarters. The position peaked at $396K in Q3 2017. 41 funds tracked by Wall St. Rank hold HIE as of Q1 2020.

A.D. Beadell Investment Counsel reported no remaining Miller/Howard High Income Equity Fund position as of Q1 2020 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 19,525 Miller/Howard High Income Equity Fund shares in Q1 2020, an estimated $219K.
A.D. Beadell Investment Counsel first reported a position in Miller/Howard High Income Equity Fund in Q4 2016 and held it in 13 quarters.
A.D. Beadell Investment Counsel's Miller/Howard High Income Equity Fund position peaked at $396K in Q3 2017.
41 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.