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

Atlas 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
2024 Q3	–	Sell	-1,812,477	Closed	-$20.2M	–	155
2024 Q2	$20.2M	Buy	+1,812,477	New	+$20.1M	2.38%	11
2023 Q4	–	Sell	-1,748,023	Closed	-$17.3M	–	140
2023 Q3	$17.3M	Buy	1,748,023 +62,803	+4%	+$635K	3.24%	6
2023 Q2	$17.2M	Buy	1,685,220 +197,037	+13%	+$1.97M	3.17%	6
2023 Q1	$15M	Buy	1,488,183 +248,634	+20%	+$2.62M	2.94%	7
2022 Q4	$13M	Buy	+1,239,549	New	+$12.6M	3.49%	8

Other funds holding HIE

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Atlas Wealth's HIE Position: Q3 2024 in Review

Atlas Wealth sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2024, closing a stake of 1,812,477 shares — an estimated $20.2M sold.

Atlas Wealth first reported a position in HIE in Q4 2022 and held it in 5 quarters. The position peaked at $20.2M in Q2 2024. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2024.

Atlas Wealth reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 1,812,477 Miller/Howard High Income Equity Fund shares in Q3 2024, an estimated $20.2M.
Atlas Wealth first reported a position in Miller/Howard High Income Equity Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's Miller/Howard High Income Equity Fund position peaked at $20.2M in Q2 2024.
43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.