CWM
HIE

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

Cornerstone Wealth Management’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
2017
Q2 		– Sell
-10,783
Closed -$142K – 409
2017
Q1 		$142K Sell
10,783
-100
-0.9% -$1.3K 0.04% 336
2016
Q4 		$135K Sell
10,883
-400
-4% -$4.79K 0.04% 276
2016
Q3 		$141K Buy
+11,283
New +$143K 0.05% 266

Other funds holding HIE

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Wealth Management's HIE Position: Q2 2017 in Review

Cornerstone Wealth Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2017, closing a stake of 10,783 shares — an estimated $142K sold.

Cornerstone Wealth Management first reported a position in HIE in Q3 2016 and held it in 3 quarters. The position peaked at $142K in Q1 2017. 24 funds tracked by Wall St. Rank hold HIE as of Q2 2017.

  • Cornerstone Wealth Management reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,783 Miller/Howard High Income Equity Fund shares in Q2 2017, an estimated $142K.
  • Cornerstone Wealth Management first reported a position in Miller/Howard High Income Equity Fund in Q3 2016 and held it in 3 quarters.
  • Cornerstone Wealth Management's Miller/Howard High Income Equity Fund position peaked at $142K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2017.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.