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

Ballentine Partners’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
2018 Q1	–	Sell	-16,000	Closed	-$200K	–	389
2017 Q4	$200K	Hold	16,000	–	–	0.01%	343
2017 Q3	$226K	Hold	16,000	–	–	0.01%	325
2017 Q2	$218K	Hold	16,000	–	–	0.02%	333
2017 Q1	$214K	Hold	16,000	–	–	0.02%	221
2016 Q4	$198K	Hold	16,000	–	–	0.02%	174
2016 Q3	$199K	Hold	16,000	–	–	0.02%	183
2016 Q2	$192K	Hold	16,000	–	–	0.02%	208
2016 Q1	$186K	Buy	+16,000	New	+$166K	0.02%	206

Other funds holding HIE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ballentine Partners's HIE Position: Q1 2018 in Review

Ballentine Partners sold out of Miller/Howard High Income Equity Fund (HIE) in Q1 2018, closing a stake of 16,000 shares — an estimated $200K sold.

Ballentine Partners first reported a position in HIE in Q1 2016 and held it in 8 quarters. The position peaked at $226K in Q3 2017. 33 funds tracked by Wall St. Rank hold HIE as of Q1 2018.

Ballentine Partners reported no remaining Miller/Howard High Income Equity Fund position as of Q1 2018 after selling out during the quarter.
Ballentine Partners sold 16,000 Miller/Howard High Income Equity Fund shares in Q1 2018, an estimated $200K.
Ballentine Partners first reported a position in Miller/Howard High Income Equity Fund in Q1 2016 and held it in 8 quarters.
Ballentine Partners's Miller/Howard High Income Equity Fund position peaked at $226K in Q3 2017.
33 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2018.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.