BP
HIE

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

Ballentine Partners’s Portfolio HIE Stock Details HIE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$200K Hold
2017
Q3 		$226K Hold
2017
Q2 		$218K Hold
2017
Q1 		$214K Hold
2016
Q4 		$198K Hold
2016
Q3 		$199K Hold
2016
Q2 		$192K Hold
2016
Q1 		$186K Buy