First Foundation Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-79,511
Closed -$1.07M 343
2017
Q1
$1.07M Buy
79,511
+10,374
+15% +$139K 0.07% 135
2016
Q4
$857K Buy
+69,137
New +$857K 0.06% 152