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

Citigroup’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 Q3	–	Sell	-3,000	Closed	-$31K	–	6384
2021 Q2	$31K	Hold	3,000	–	–	﹤0.01%	5072
2021 Q1	$29K	Buy	3,000 +2,000	+200%	+$17.3K	﹤0.01%	5038
2020 Q4	$8K	Buy	+1,000	New	+$7.02K	﹤0.01%	7021
2020 Q3	–	Sell	-3,300	Closed	-$20K	–	7636
2020 Q2	$20K	Buy	3,300 +2,300	+230%	+$13.4K	﹤0.01%	6633
2020 Q1	$6K	Hold	1,000	–	–	﹤0.01%	7244
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	7185
2019 Q3	$11K	Hold	1,000	–	–	﹤0.01%	7037
2019 Q2	$11K	Hold	1,000	–	–	﹤0.01%	7289
2019 Q1	$11K	Sell	1,000 -500	-33%	-$5.66K	﹤0.01%	7233
2018 Q4	$14K	Hold	1,500	–	–	﹤0.01%	7044
2018 Q3	$18K	Hold	1,500	–	–	﹤0.01%	7145
2018 Q2	$18K	Buy	1,500 +1,000	+200%	+$11.8K	﹤0.01%	6986
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	7176
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	7201
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	6784
2017 Q2	$7K	Sell	500 -4,090	-89%	-$55.1K	﹤0.01%	6657
2017 Q1	$61K	Buy	4,590 +4,090	+818%	+$53.2K	﹤0.01%	5570
2016 Q4	$6K	Sell	500 -2,097	-81%	-$25.1K	﹤0.01%	6887
2016 Q3	$32K	Buy	2,597 +57	+2%	+$720	﹤0.01%	5947
2016 Q2	$30K	Buy	2,540 +1,993	+364%	+$23.2K	﹤0.01%	5901
2016 Q1	$7K	Buy	547 +47	+9%	+$488	﹤0.01%	6920
2015 Q4	$6K	Buy	500 +43	+9%	+$528	﹤0.01%	6991
2015 Q3	$6K	Buy	457 +11	+2%	+$165	﹤0.01%	6669
2015 Q2	$8K	Buy	+446	New	+$7.83K	﹤0.01%	6584

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Citigroup's HIE Position: Q3 2021 in Review

Citigroup sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2021, closing a stake of 3,000 shares — an estimated $31K sold.

Citigroup first reported a position in HIE in Q2 2015 and held it in 24 quarters. The position peaked at $61K in Q1 2017. 44 funds tracked by Wall St. Rank hold HIE as of Q3 2021.

Citigroup reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 3,000 Miller/Howard High Income Equity Fund shares in Q3 2021, an estimated $31K.
Citigroup first reported a position in Miller/Howard High Income Equity Fund in Q2 2015 and held it in 24 quarters.
Citigroup's Miller/Howard High Income Equity Fund position peaked at $61K in Q1 2017.
44 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.