EIP
HIE

Ellis Investment Partners’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Ellis Investment Partners’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
2021
Q4 		– Sell
-1,014
Closed -$9K – 839
2021
Q3 		$9K Buy
+1,014
New +$10.1K ﹤0.01% 623

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Ellis Investment Partners's HIE Position: Q4 2021 in Review

Ellis Investment Partners sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2021, closing a stake of 1,014 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in HIE in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 40 funds tracked by Wall St. Rank hold HIE as of Q4 2021.

  • Ellis Investment Partners reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 1,014 Miller/Howard High Income Equity Fund shares in Q4 2021, an estimated $9K.
  • Ellis Investment Partners first reported a position in Miller/Howard High Income Equity Fund in Q3 2021 and held it in 1 quarter.
  • Ellis Investment Partners's Miller/Howard High Income Equity Fund position peaked at $9K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.