CA
HIE

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

Cornerstone Advisors’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,192
Closed -$290K – 312
2023
Q3 		$290K Buy
29,192
+8,273
+40% +$82.1K 0.01% 297
2023
Q2 		$212K Buy
+20,919
New +$212K 0.01% 251