Janney Montgomery Scott
HIE

Janney Montgomery Scott’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Janney Montgomery Scott’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
2020
Q2 		– Sell
-27,862
Closed -$157K – 2076
2020
Q1 		$157K Sell
27,862
-4,212
-13% -$40.7K ﹤0.01% 1718
2019
Q4 		$361K Buy
32,074
+12,361
+63% +$141K ﹤0.01% 1614
2019
Q3 		$215K Buy
19,713
+4,630
+31% +$51.1K ﹤0.01% 1858
2019
Q2 		$167K Buy
15,083
+850
+6% +$9.67K ﹤0.01% 1941
2019
Q1 		$162K Buy
14,233
+1,362
+11% +$15.4K ﹤0.01% 1896
2018
Q4 		$123K Sell
12,871
-851
-6% -$9.6K ﹤0.01% 1846
2018
Q3 		$169K Buy
13,722
+1,551
+13% +$19.4K ﹤0.01% 1944
2018
Q2 		$147K Buy
12,171
+1,332
+12% +$15.8K ﹤0.01% 1907
2018
Q1 		$124K Buy
+10,839
New +$135K ﹤0.01% 1883

Other funds holding HIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Janney Montgomery Scott's HIE Position: Q2 2020 in Review

Janney Montgomery Scott sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2020, closing a stake of 27,862 shares — an estimated $157K sold.

Janney Montgomery Scott first reported a position in HIE in Q1 2018 and held it in 9 quarters. The position peaked at $361K in Q4 2019. 44 funds tracked by Wall St. Rank hold HIE as of Q2 2020.

  • Janney Montgomery Scott reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 27,862 Miller/Howard High Income Equity Fund shares in Q2 2020, an estimated $157K.
  • Janney Montgomery Scott first reported a position in Miller/Howard High Income Equity Fund in Q1 2018 and held it in 9 quarters.
  • Janney Montgomery Scott's Miller/Howard High Income Equity Fund position peaked at $361K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2020.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.