AA
HIE

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

AQR Arbitrage’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
2021
Q2 		– Sell
-31,050
Closed -$298K – 1185
2021
Q1 		$298K Sell
31,050
-25,402
-45% -$220K 0.01% 714
2020
Q4 		$438K Buy
56,452
+7,596
+16% +$53.3K 0.02% 712
2020
Q3 		$301K Buy
48,856
+35,044
+254% +$222K 0.01% 464
2020
Q2 		$84K Buy
+13,812
New +$80.8K ﹤0.01% 496

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AQR Arbitrage's HIE Position: Q2 2021 in Review

AQR Arbitrage sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2021, closing a stake of 31,050 shares — an estimated $298K sold.

AQR Arbitrage first reported a position in HIE in Q2 2020 and held it in 4 quarters. The position peaked at $438K in Q4 2020. 46 funds tracked by Wall St. Rank hold HIE as of Q2 2021.

  • AQR Arbitrage reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 31,050 Miller/Howard High Income Equity Fund shares in Q2 2021, an estimated $298K.
  • AQR Arbitrage first reported a position in Miller/Howard High Income Equity Fund in Q2 2020 and held it in 4 quarters.
  • AQR Arbitrage's Miller/Howard High Income Equity Fund position peaked at $438K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.