Mid Atlantic Financial Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Mid Atlantic Financial 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 Q1	–	Sell	-10,700	Closed	-$83K	–	906
2020 Q4	$83K	Sell	10,700 -1,900	-15%	-$13.3K	0.01%	777
2020 Q3	$84K	Sell	12,600 -13,100	-51%	-$83.1K	0.01%	724
2020 Q2	$157K	Buy	25,700 +3,800	+17%	+$22.2K	0.02%	666
2020 Q1	$123K	Buy	21,900 +4,700	+27%	+$45.4K	0.01%	613
2019 Q4	$194K	Sell	17,200 -3,000	-15%	-$34.2K	0.02%	655
2019 Q3	$220K	Buy	20,200 +6,000	+42%	+$66.2K	0.02%	599
2019 Q2	$158K	Buy	+14,200	New	+$162K	0.02%	666

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

CCP

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

Mid Atlantic Financial Management's HIE Position: Q1 2021 in Review

Mid Atlantic Financial Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q1 2021, closing a stake of 10,700 shares — an estimated $83K sold.

Mid Atlantic Financial Management first reported a position in HIE in Q2 2019 and held it in 7 quarters. The position peaked at $220K in Q3 2019. 41 funds tracked by Wall St. Rank hold HIE as of Q1 2021.

Mid Atlantic Financial Management reported no remaining Miller/Howard High Income Equity Fund position as of Q1 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 10,700 Miller/Howard High Income Equity Fund shares in Q1 2021, an estimated $83K.
Mid Atlantic Financial Management first reported a position in Miller/Howard High Income Equity Fund in Q2 2019 and held it in 7 quarters.
Mid Atlantic Financial Management's Miller/Howard High Income Equity Fund position peaked at $220K in Q3 2019.
41 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2021, filed 11 May 2021.