PAG
HIE

Private Advisor Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Private Advisor Group’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
2019
Q4 		– Sell
-42,194
Closed -$499K – 1753
2019
Q3 		$499K Buy
42,194
+20,074
+91% +$221K 0.01% 1077
2019
Q2 		$246K Buy
+22,120
New +$252K ﹤0.01% 1399

Other funds holding HIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Private Advisor Group's HIE Position: Q4 2019 in Review

Private Advisor Group sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2019, closing a stake of 42,194 shares — an estimated $499K sold.

Private Advisor Group first reported a position in HIE in Q2 2019 and held it in 2 quarters. The position peaked at $499K in Q3 2019. 36 funds tracked by Wall St. Rank hold HIE as of Q4 2019.

  • Private Advisor Group reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 42,194 Miller/Howard High Income Equity Fund shares in Q4 2019, an estimated $499K.
  • Private Advisor Group first reported a position in Miller/Howard High Income Equity Fund in Q2 2019 and held it in 2 quarters.
  • Private Advisor Group's Miller/Howard High Income Equity Fund position peaked at $499K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.