OC
HIE

Oppenheimer & Co’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Oppenheimer & Co’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
2024
Q3 		– Sell
-24,790
Closed -$278K – 1594
2024
Q2 		$278K Buy
24,790
+274
+1% +$3.03K ﹤0.01% 1218
2024
Q1 		$272K Sell
24,516
-1,232
-5% -$13.1K ﹤0.01% 1221
2023
Q4 		$273K Buy
25,748
+2,087
+9% +$21K 0.01% 1178
2023
Q3 		$235K Sell
23,661
-248
-1% -$2.51K ﹤0.01% 1214
2023
Q2 		$242K Sell
23,909
-220
-0.9% -$2.2K ﹤0.01% 1231
2023
Q1 		$242K Buy
24,129
+269
+1% +$2.84K 0.01% 1193
2022
Q4 		$249K Buy
23,860
+455
+2% +$4.62K 0.01% 1154
2022
Q3 		$212K Buy
23,405
+7,773
+50% +$77.3K 0.01% 1211
2022
Q2 		$146K Buy
15,632
+3,540
+29% +$36.7K ﹤0.01% 1308
2022
Q1 		$135K Buy
+12,092
New +$130K ﹤0.01% 1401
2020
Q1 		– Sell
-10,500
Closed -$118K – 1354
2019
Q4 		$118K Sell
10,500
-750
-7% -$8.56K ﹤0.01% 1236
2019
Q3 		$123K Hold
11,250
– – ﹤0.01% 1205
2019
Q2 		$125K Hold
11,250
– – ﹤0.01% 1249
2019
Q1 		$128K Hold
11,250
– – ﹤0.01% 1290
2018
Q4 		$107K Buy
11,250
+750
+7% +$8.46K ﹤0.01% 1184
2018
Q3 		$129K Hold
10,500
– – ﹤0.01% 1292
2018
Q2 		$126K Hold
10,500
– – ﹤0.01% 1279
2018
Q1 		$120K Hold
10,500
– – ﹤0.01% 1281
2017
Q4 		$131K Hold
10,500
– – ﹤0.01% 1257
2017
Q3 		$148K Buy
+10,500
New +$142K ﹤0.01% 1221

Other funds holding HIE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oppenheimer & Co's HIE Position: Q3 2024 in Review

Oppenheimer & Co sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2024, closing a stake of 24,790 shares — an estimated $278K sold.

Oppenheimer & Co first reported a position in HIE in Q3 2017 and held it in 20 quarters. The position peaked at $278K in Q2 2024. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2024.

  • Oppenheimer & Co reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 24,790 Miller/Howard High Income Equity Fund shares in Q3 2024, an estimated $278K.
  • Oppenheimer & Co first reported a position in Miller/Howard High Income Equity Fund in Q3 2017 and held it in 20 quarters.
  • Oppenheimer & Co's Miller/Howard High Income Equity Fund position peaked at $278K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.