D.A. Davidson & Co’s Miller/Howard High Income Equity Fund HIE Stock Holding History

D.A. Davidson & Co’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
2015 Q4	–	Sell	-48,979	Closed	-$591K	–	2300
2015 Q3	$591K	Sell	48,979 -9,762	-17%	-$146K	0.02%	492
2015 Q2	$1.03M	Sell	58,741 -8,910	-13%	-$156K	0.03%	402
2015 Q1	$1.24M	Buy	67,651 +47,128	+230%	+$878K	0.04%	358
2014 Q4	$410K	Buy	+20,523	New	+$418K	0.01%	638

Other funds holding HIE

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CCP

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

D.A. Davidson & Co's HIE Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2015, closing a stake of 48,979 shares — an estimated $591K sold.

D.A. Davidson & Co first reported a position in HIE in Q4 2014 and held it in 4 quarters. The position peaked at $1.24M in Q1 2015. 20 funds tracked by Wall St. Rank hold HIE as of Q4 2015.

D.A. Davidson & Co reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2015 after selling out during the quarter.
D.A. Davidson & Co sold 48,979 Miller/Howard High Income Equity Fund shares in Q4 2015, an estimated $591K.
D.A. Davidson & Co first reported a position in Miller/Howard High Income Equity Fund in Q4 2014 and held it in 4 quarters.
D.A. Davidson & Co's Miller/Howard High Income Equity Fund position peaked at $1.24M in Q1 2015.
20 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.