PFG Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History

PFG Advisors’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
2020 Q3	–	Sell	-12,225	Closed	-$75K	–	369
2020 Q2	$75K	Hold	12,225	–	–	0.02%	300
2020 Q1	$66K	Buy	12,225 +300	+3%	+$2.9K	0.02%	278
2019 Q4	$135K	Buy	11,925 +275	+2%	+$3.14K	0.03%	290
2019 Q3	$125K	Buy	11,650 +1,385	+13%	+$15.3K	0.03%	297
2019 Q2	$116K	Sell	10,265 -1,300	-11%	-$14.8K	0.03%	302
2019 Q1	$135K	Sell	11,565 -1,375	-11%	-$15.6K	0.04%	282
2018 Q4	$149K	Buy	+12,940	New	+$146K	0.05%	278

Other funds holding HIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PFG Advisors's HIE Position: Q3 2020 in Review

PFG Advisors sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2020, closing a stake of 12,225 shares — an estimated $75K sold.

PFG Advisors first reported a position in HIE in Q4 2018 and held it in 7 quarters. The position peaked at $149K in Q4 2018. 40 funds tracked by Wall St. Rank hold HIE as of Q3 2020.

PFG Advisors reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2020 after selling out during the quarter.
PFG Advisors sold 12,225 Miller/Howard High Income Equity Fund shares in Q3 2020, an estimated $75K.
PFG Advisors first reported a position in Miller/Howard High Income Equity Fund in Q4 2018 and held it in 7 quarters.
PFG Advisors's Miller/Howard High Income Equity Fund position peaked at $149K in Q4 2018.
40 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2020.

Based on PFG Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.