AW
HIE

ACG Wealth’s Miller/Howard High Income Equity Fund HIE Stock Holding History

ACG Wealth’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
2015
Q3 		– Sell
-12,246
Closed -$215K – 237
2015
Q2 		$215K Sell
12,246
-81,609
-87% -$1.43M 0.05% 195
2015
Q1 		$1.73M Sell
93,855
-3,145
-3% -$58.6K 0.46% 72
2014
Q4 		$1.94M Buy
+97,000
New +$1.98M 0.52% 59

Other funds holding HIE

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ACG Wealth's HIE Position: Q3 2015 in Review

ACG Wealth sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2015, closing a stake of 12,246 shares — an estimated $215K sold.

ACG Wealth first reported a position in HIE in Q4 2014 and held it in 3 quarters. The position peaked at $1.94M in Q4 2014. 12 funds tracked by Wall St. Rank hold HIE as of Q3 2015.

  • ACG Wealth reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2015 after selling out during the quarter.
  • ACG Wealth sold 12,246 Miller/Howard High Income Equity Fund shares in Q3 2015, an estimated $215K.
  • ACG Wealth first reported a position in Miller/Howard High Income Equity Fund in Q4 2014 and held it in 3 quarters.
  • ACG Wealth's Miller/Howard High Income Equity Fund position peaked at $1.94M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2015.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.