CF
HIE

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

Centaurus Financial’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
2023
Q4 		– Sell
-16,433
Closed -$163K – 822
2023
Q3 		$163K Sell
16,433
-8,608
-34% -$87.1K 0.01% 615
2023
Q2 		$254K Sell
25,041
-6,068
-20% -$60.6K 0.02% 502
2023
Q1 		$313K Sell
31,109
-5,850
-16% -$61.8K 0.03% 530
2022
Q4 		$386K Sell
36,959
-3,171
-8% -$32.2K 0.04% 426
2022
Q3 		$364K Sell
40,130
-39,696
-50% -$395K 0.04% 429
2022
Q2 		$743K Sell
79,826
-63,512
-44% -$659K 0.07% 289
2022
Q1 		$1.6M Sell
143,338
-18,690
-12% -$201K 0.13% 195
2021
Q4 		$1.67M Sell
162,028
-14,602
-8% -$149K 0.13% 191
2021
Q3 		$1.74M Sell
176,630
-7,726
-4% -$77.3K 0.15% 176
2021
Q2 		$1.93M Sell
184,356
-21,505
-10% -$218K 0.16% 157
2021
Q1 		$1.98M Sell
205,861
-9,122
-4% -$79K 0.19% 135
2020
Q4 		$1.67M Sell
214,983
-2,806
-1% -$19.7K 0.18% 148
2020
Q3 		$1.34M Buy
217,789
+703
+0.3% +$4.46K 0.19% 136
2020
Q2 		$1.32M Sell
217,086
-3,725
-2% -$21.8K 0.2% 135
2020
Q1 		$1.24M Buy
220,811
+25,082
+13% +$243K 0.25% 111
2019
Q4 		$2.2M Buy
195,729
+47,818
+32% +$546K 0.31% 75
2019
Q3 		$1.61M Buy
147,911
+46,029
+45% +$508K 0.25% 102
2019
Q2 		$1.13M Buy
101,882
+101,151
+13,837% +$1.15M 0.18% 135
2019
Q1 		$64.3K Buy
731
+332
+83% +$3.76K 0.38% 58
2018
Q4 		$42 Buy
399
+371
+1,325% +$4.19K 0.3% 75
2018
Q3 		$341 Sell
28
-10,528
-100% -$132K 0.06% 292
2018
Q2 		$127K Buy
+10,556
New +$125K 0.02% 634

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Centaurus Financial's HIE Position: Q4 2023 in Review

Centaurus Financial sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2023, closing a stake of 16,433 shares — an estimated $163K sold.

Centaurus Financial first reported a position in HIE in Q2 2018 and held it in 22 quarters. The position peaked at $2.2M in Q4 2019. 38 funds tracked by Wall St. Rank hold HIE as of Q4 2023.

  • Centaurus Financial reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 16,433 Miller/Howard High Income Equity Fund shares in Q4 2023, an estimated $163K.
  • Centaurus Financial first reported a position in Miller/Howard High Income Equity Fund in Q2 2018 and held it in 22 quarters.
  • Centaurus Financial's Miller/Howard High Income Equity Fund position peaked at $2.2M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.