Ameriprise
HIE

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

Ameriprise’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
2024
Q4 		– Sell
-812,929
Closed -$9.91M – 4192
2024
Q3 		$9.91M Sell
812,929
-179,535
-18% -$2.1M ﹤0.01% 1814
2024
Q2 		$11.1M Sell
992,464
-49,525
-5% -$548K ﹤0.01% 1655
2024
Q1 		$11.6M Buy
1,041,989
+267,798
+35% +$2.85M ﹤0.01% 1663
2023
Q4 		$8.21M Buy
774,191
+31,979
+4% +$321K ﹤0.01% 1946
2023
Q3 		$7.35M Buy
742,212
+24,368
+3% +$246K ﹤0.01% 1962
2023
Q2 		$7.27M Buy
717,844
+7,544
+1% +$75.3K ﹤0.01% 2051
2023
Q1 		$7.14M Sell
710,300
-36,376
-5% -$384K ﹤0.01% 2049
2022
Q4 		$7.8M Buy
746,676
+72,717
+11% +$738K ﹤0.01% 1954
2022
Q3 		$6.16M Buy
673,959
+17,117
+3% +$170K ﹤0.01% 2065
2022
Q2 		$6.11M Buy
656,842
+46,124
+8% +$479K ﹤0.01% 2125
2022
Q1 		$6.82M Sell
610,718
-53
-0% -$570 ﹤0.01% 2219
2021
Q4 		$6.3M Buy
610,771
+48,853
+9% +$498K ﹤0.01% 2306
2021
Q3 		$5.53M Buy
561,918
+51,274
+10% +$513K ﹤0.01% 2329
2021
Q2 		$5.35M Buy
510,644
+30,468
+6% +$309K ﹤0.01% 2408
2021
Q1 		$4.61M Sell
480,176
-15,462
-3% -$134K ﹤0.01% 2439
2020
Q4 		$3.84M Sell
495,638
-6,172
-1% -$43.3K ﹤0.01% 2443
2020
Q3 		$3.09M Buy
501,810
+34,589
+7% +$219K ﹤0.01% 2407
2020
Q2 		$2.85M Buy
467,221
+30,118
+7% +$176K ﹤0.01% 2423
2020
Q1 		$2.46M Buy
437,103
+7,876
+2% +$76.2K ﹤0.01% 2372
2019
Q4 		$4.83M Sell
429,227
-49,106
-10% -$561K ﹤0.01% 2255
2019
Q3 		$5.28M Sell
478,333
-30,715
-6% -$339K ﹤0.01% 2182
2019
Q2 		$5.65M Buy
509,048
+4,335
+0.9% +$49.3K ﹤0.01% 2169
2019
Q1 		$5.74M Buy
504,713
+5,594
+1% +$63.3K ﹤0.01% 2129
2018
Q4 		$4.76M Buy
499,119
+3,349
+0.7% +$37.8K ﹤0.01% 2139
2018
Q3 		$6.11M Sell
495,770
-4,970
-1% -$62.3K ﹤0.01% 2209
2018
Q2 		$6.03M Buy
500,740
+1,871
+0.4% +$22.1K ﹤0.01% 2114
2018
Q1 		$5.7M Buy
498,869
+11,458
+2% +$143K ﹤0.01% 2084
2017
Q4 		$6.08M Buy
487,411
+70,619
+17% +$919K ﹤0.01% 1992
2017
Q3 		$5.84M Buy
416,792
+117,885
+39% +$1.59M ﹤0.01% 1985
2017
Q2 		$4.02M Buy
298,907
+77,371
+35% +$1.04M ﹤0.01% 2242
2017
Q1 		$2.96M Buy
221,536
+21,483
+11% +$279K ﹤0.01% 2398
2016
Q4 		$2.48M Buy
200,053
+8,540
+4% +$102K ﹤0.01% 2517
2016
Q3 		$2.38M Buy
191,513
+38,903
+25% +$492K ﹤0.01% 2474
2016
Q2 		$1.82M Buy
152,610
+11,260
+8% +$131K ﹤0.01% 2575
2016
Q1 		$1.64M Buy
141,350
+2,107
+2% +$21.9K ﹤0.01% 2616
2015
Q4 		$1.61M Buy
139,243
+3,699
+3% +$45.4K ﹤0.01% 2724
2015
Q3 		$1.63M Buy
135,544
+27,341
+25% +$410K ﹤0.01% 2727
2015
Q2 		$1.9M Buy
+108,203
New +$1.9M ﹤0.01% 2793

Ameriprise's HIE Position: Q4 2024 in Review

Ameriprise sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 812,929 shares — an estimated $9.91M sold.

Ameriprise first reported a position in HIE in Q2 2015 and held it in 38 quarters. The position peaked at $11.6M in Q1 2024. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

  • Ameriprise reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 812,929 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $9.91M.
  • Ameriprise first reported a position in Miller/Howard High Income Equity Fund in Q2 2015 and held it in 38 quarters.
  • Ameriprise's Miller/Howard High Income Equity Fund position peaked at $11.6M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.