MSI Financial Services’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$13K Hold
1,037
﹤0.01% 2675
2016
Q3
$13K Sell
1,037
-500
-33% -$6.27K ﹤0.01% 2664
2016
Q2
$18K Hold
1,537
﹤0.01% 2419
2016
Q1
$18K Sell
1,537
-1,031
-40% -$12.1K ﹤0.01% 2386
2015
Q4
$29K Buy
+2,568
New +$29K ﹤0.01% 2074