Barclays
HIE

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

Barclays’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
Q4 		– Sell
-63,173
Closed -$662K – 4828
2021
Q3 		$662K Buy
63,173
+1,100
+2% +$11K ﹤0.01% 3034
2021
Q2 		$689K Buy
+62,073
New +$629K ﹤0.01% 2889

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Barclays's HIE Position: Q4 2021 in Review

Barclays sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2021, closing a stake of 63,173 shares — an estimated $662K sold.

Barclays first reported a position in HIE in Q2 2021 and held it in 2 quarters. The position peaked at $689K in Q2 2021. 40 funds tracked by Wall St. Rank hold HIE as of Q4 2021.

  • Barclays reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 63,173 Miller/Howard High Income Equity Fund shares in Q4 2021, an estimated $662K.
  • Barclays first reported a position in Miller/Howard High Income Equity Fund in Q2 2021 and held it in 2 quarters.
  • Barclays's Miller/Howard High Income Equity Fund position peaked at $689K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.