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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,246
Closed -$215K – 235
2015
Q2 		$215K Sell
12,246
-81,609
-87% -$1.43M 0.05% 194
2015
Q1 		$1.73M Sell
93,855
-3,145
-3% -$57.8K 0.46% 72
2014
Q4 		$1.94M Buy
+97,000
New +$1.94M 0.52% 59