MUFG Americas’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,675
Closed -$24K 1169
2017
Q3
$24K Buy
+1,675
New +$22.6K ﹤0.01% 698

Other funds holding HIE

MUFG Americas's HIE Position: Q4 2017 in Review

MUFG Americas sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2017, closing a stake of 1,675 shares — an estimated $24K sold.

MUFG Americas first reported a position in HIE in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 29 funds tracked by Wall St. Rank hold HIE as of Q4 2017.

  • MUFG Americas reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 1,675 Miller/Howard High Income Equity Fund shares in Q4 2017, an estimated $24K.
  • MUFG Americas first reported a position in Miller/Howard High Income Equity Fund in Q3 2017 and held it in 1 quarter.
  • MUFG Americas's Miller/Howard High Income Equity Fund position peaked at $24K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.