Blue Trust Inc’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-511	Closed	-$5.73K	–	3057
2024 Q3	$5.73K	Buy	511 +7	+1%	+$82	﹤0.01%	2360
2024 Q2	$5.59K	Hold	504	–	–	﹤0.01%	2155
2024 Q1	$5.59K	Buy	+504	New	+$5.37K	﹤0.01%	1612

Blue Trust Inc's HIE Position: Q4 2024 in Review

Blue Trust Inc sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 511 shares — an estimated $5.73K sold.

Blue Trust Inc first reported a position in HIE in Q1 2024 and held it in 3 quarters. The position peaked at $5.73K in Q3 2024. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

Blue Trust Inc reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 511 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $5.73K.
Blue Trust Inc first reported a position in Miller/Howard High Income Equity Fund in Q1 2024 and held it in 3 quarters.
Blue Trust Inc's Miller/Howard High Income Equity Fund position peaked at $5.73K in Q3 2024.
0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.