Institutional & Family Asset Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Institutional & Family 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
2021 Q3	–	Sell	-3,000	Closed	-$31K	–	991
2021 Q2	$31K	Hold	3,000	–	–	0.01%	418
2021 Q1	$29K	Hold	3,000	–	–	0.01%	448
2020 Q4	$23K	Hold	3,000	–	–	﹤0.01%	427
2020 Q3	$18K	Hold	3,000	–	–	﹤0.01%	414
2020 Q2	$18K	Hold	3,000	–	–	﹤0.01%	406
2020 Q1	$17K	Hold	3,000	–	–	﹤0.01%	393
2019 Q4	$34K	Hold	3,000	–	–	0.01%	362
2019 Q3	$33K	Hold	3,000	–	–	0.01%	342
2019 Q2	$33K	Hold	3,000	–	–	0.01%	356
2019 Q1	$34K	Hold	3,000	–	–	0.01%	368
2018 Q4	$29K	Hold	3,000	–	–	0.01%	367
2018 Q3	$37K	Hold	3,000	–	–	0.01%	382
2018 Q2	$36K	Hold	3,000	–	–	0.01%	380
2018 Q1	$34K	Buy	+3,000	New	+$37.3K	0.01%	359

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CCP

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Institutional & Family Asset Management's HIE Position: Q3 2021 in Review

Institutional & Family Asset Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2021, closing a stake of 3,000 shares — an estimated $31K sold.

Institutional & Family Asset Management first reported a position in HIE in Q1 2018 and held it in 14 quarters. The position peaked at $37K in Q3 2018. 44 funds tracked by Wall St. Rank hold HIE as of Q3 2021.

Institutional & Family Asset Management reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 3,000 Miller/Howard High Income Equity Fund shares in Q3 2021, an estimated $31K.
Institutional & Family Asset Management first reported a position in Miller/Howard High Income Equity Fund in Q1 2018 and held it in 14 quarters.
Institutional & Family Asset Management's Miller/Howard High Income Equity Fund position peaked at $37K in Q3 2018.
44 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2021.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.