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
2018 Q4	–	Sell	-22,048	Closed	-$1.6M	–	1197
2018 Q3	$1.6M	Buy	+22,048	New	+$276K	0.02%	571
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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's HIE Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2018, closing a stake of 22,048 shares — an estimated $1.6M sold.

Cornerstone Wealth Management first reported a position in HIE in Q3 2016 and held it in 4 quarters. The position peaked at $1.6M in Q3 2018. 34 funds tracked by Wall St. Rank hold HIE as of Q4 2018.

Cornerstone Wealth Management reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 22,048 Miller/Howard High Income Equity Fund shares in Q4 2018, an estimated $1.6M.
Cornerstone Wealth Management first reported a position in Miller/Howard High Income Equity Fund in Q3 2016 and held it in 4 quarters.
Cornerstone Wealth Management's Miller/Howard High Income Equity Fund position peaked at $1.6M in Q3 2018.
34 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.