Millennium Management
HIE

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

Millennium 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
-22,966
Closed -$178K – 6601
2020
Q4 		$178K Buy
+22,966
New +$161K ﹤0.01% 4876
2018
Q2 		– Sell
-11,845
Closed -$135K – 4265
2018
Q1 		$135K Buy
+11,845
New +$147K ﹤0.01% 3445

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
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
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
CF
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

Millennium Management's HIE Position: Q1 2021 in Review

Millennium Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q1 2021, closing a stake of 22,966 shares — an estimated $178K sold.

Millennium Management first reported a position in HIE in Q1 2018 and held it in 2 quarters. The position peaked at $178K in Q4 2020. 41 funds tracked by Wall St. Rank hold HIE as of Q1 2021.

  • Millennium Management reported no remaining Miller/Howard High Income Equity Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 22,966 Miller/Howard High Income Equity Fund shares in Q1 2021, an estimated $178K.
  • Millennium Management first reported a position in Miller/Howard High Income Equity Fund in Q1 2018 and held it in 2 quarters.
  • Millennium Management's Miller/Howard High Income Equity Fund position peaked at $178K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.