BW
HIE

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

Bison 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
-18,986
Closed -$211K – 495
2024
Q2 		$211K Hold
18,986
– – 0.03% 391
2024
Q1 		$211K Hold
18,986
– – 0.03% 391
2023
Q4 		$201K Hold
18,986
– – 0.04% 381
2023
Q3 		$188K Sell
18,986
-1,000
-5% -$10.1K 0.04% 369
2023
Q2 		$202K Buy
19,986
+1,000
+5% +$9.98K 0.04% 357
2023
Q1 		$186K Sell
18,986
-1,000
-5% -$10.6K 0.06% 241
2022
Q4 		$217K Sell
19,986
-5,350
-21% -$54.3K 0.07% 247
2022
Q3 		$229K Sell
25,336
-485
-2% -$4.82K 0.09% 223
2022
Q2 		$240K Hold
25,821
– – 0.14% 162
2022
Q1 		$288K Sell
25,821
-2,041
-7% -$21.9K 0.15% 164
2021
Q4 		$288K Hold
27,862
– – 0.17% 143
2021
Q3 		$274K Buy
27,862
+4,192
+18% +$42K 0.13% 186
2021
Q2 		$248K Sell
23,670
-4,300
-15% -$43.6K 0.11% 206
2021
Q1 		$269K Sell
27,970
-100
-0.4% -$866 0.12% 196
2020
Q4 		$218K Sell
28,070
-1,434
-5% -$10.1K 0.1% 212
2020
Q3 		$182K Hold
29,504
– – 0.11% 185
2020
Q2 		$180K Sell
29,504
-1,000
-3% -$5.85K 0.11% 192
2020
Q1 		$172K Hold
30,504
– – 0.12% 180
2019
Q4 		$343K Sell
30,504
-100
-0.3% -$1.14K 0.16% 155
2019
Q3 		$333K Hold
30,604
– – 0.18% 145
2019
Q2 		$340K Hold
30,604
– – 0.2% 142
2019
Q1 		$348K Sell
30,604
-870
-3% -$9.85K 0.21% 137
2018
Q4 		$300K Hold
31,474
– – 0.22% 137
2018
Q3 		$388K Sell
31,474
-550
-2% -$6.89K 0.25% 122
2018
Q2 		$386K Hold
32,024
– – 0.29% 101
2018
Q1 		$365K Hold
32,024
– – 0.28% 110
2017
Q4 		$399K Sell
32,024
-2,000
-6% -$26K 0.29% 95
2017
Q3 		$480K Sell
34,024
-3,363
-9% -$45.4K 0.38% 75
2017
Q2 		$503K Buy
37,387
+3,950
+12% +$53.2K 0.42% 70
2017
Q1 		$448K Buy
33,437
+540
+2% +$7.02K 0.39% 73
2016
Q4 		$408K Buy
32,897
+7,942
+32% +$95.2K 0.35% 76
2016
Q3 		$310K Buy
+24,955
New +$315K 0.26% 105

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BI
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

Bison Wealth's HIE Position: Q3 2024 in Review

Bison Wealth sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2024, closing a stake of 18,986 shares — an estimated $211K sold.

Bison Wealth first reported a position in HIE in Q3 2016 and held it in 32 quarters. The position peaked at $503K in Q2 2017. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2024.

  • Bison Wealth reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 18,986 Miller/Howard High Income Equity Fund shares in Q3 2024, an estimated $211K.
  • Bison Wealth first reported a position in Miller/Howard High Income Equity Fund in Q3 2016 and held it in 32 quarters.
  • Bison Wealth's Miller/Howard High Income Equity Fund position peaked at $503K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.