Delta Asset Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Delta Asset 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 Q3	–	Sell	-349	Closed	-$5K	–	683
2017 Q2	$5K	Hold	349	–	–	﹤0.01%	499
2017 Q1	$5K	Hold	349	–	–	﹤0.01%	518
2016 Q4	$4K	Hold	349	–	–	﹤0.01%	534
2016 Q3	$4K	Hold	349	–	–	﹤0.01%	519
2016 Q2	$4K	Hold	349	–	–	﹤0.01%	511
2016 Q1	$4K	Buy	+349	New	+$3.62K	﹤0.01%	502

Other funds holding HIE

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

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

RJA

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

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

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

CPIG

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Delta Asset Management's HIE Position: Q3 2017 in Review

Delta Asset Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2017, closing a stake of 349 shares — an estimated $5K sold.

Delta Asset Management first reported a position in HIE in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q2 2017. 24 funds tracked by Wall St. Rank hold HIE as of Q3 2017.

Delta Asset Management reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 349 Miller/Howard High Income Equity Fund shares in Q3 2017, an estimated $5K.
Delta Asset Management first reported a position in Miller/Howard High Income Equity Fund in Q1 2016 and held it in 6 quarters.
Delta Asset Management's Miller/Howard High Income Equity Fund position peaked at $5K in Q2 2017.
24 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.