HWM
HIE

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

Howard 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
2022
Q4 		– Sell
-10,865
Closed -$98K – 123
2022
Q3 		$98K Sell
10,865
-200
-2% -$1.99K 0.07% 114
2022
Q2 		$103K Sell
11,065
-400
-3% -$4.15K 0.11% 61
2022
Q1 		$127K Sell
11,465
-500
-4% -$5.37K 0.07% 132
2021
Q4 		$123K Hold
11,965
– – 0.06% 128
2021
Q3 		$117K Sell
11,965
-1,000
-8% -$10K 0.07% 125
2021
Q2 		$135K Sell
12,965
-4,525
-26% -$45.9K 0.07% 126
2021
Q1 		$167K Sell
17,490
-2,870
-14% -$24.9K 0.1% 123
2020
Q4 		$157K Sell
20,360
-9,700
-32% -$68.1K 0.1% 121
2020
Q3 		$185K Sell
30,060
-5,200
-15% -$33K 0.13% 115
2020
Q2 		$215K Sell
35,260
-3,850
-10% -$22.5K 0.18% 103
2020
Q1 		$220K Sell
39,110
-1,465
-4% -$14.2K 0.23% 89
2019
Q4 		$456K Buy
+40,575
New +$463K 0.38% 64

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howard Wealth Management's HIE Position: Q4 2022 in Review

Howard Wealth Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2022, closing a stake of 10,865 shares — an estimated $98K sold.

Howard Wealth Management first reported a position in HIE in Q4 2019 and held it in 12 quarters. The position peaked at $456K in Q4 2019. 42 funds tracked by Wall St. Rank hold HIE as of Q4 2022.

  • Howard Wealth Management reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2022 after selling out during the quarter.
  • Howard Wealth Management sold 10,865 Miller/Howard High Income Equity Fund shares in Q4 2022, an estimated $98K.
  • Howard Wealth Management first reported a position in Miller/Howard High Income Equity Fund in Q4 2019 and held it in 12 quarters.
  • Howard Wealth Management's Miller/Howard High Income Equity Fund position peaked at $456K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2022.

Based on Howard Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.