Qube Research & Technologies (QRT)’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-107,195	Closed	-$1.19M	–	4902
2024 Q1	$1.19M	Hold	107,195	–	–	﹤0.01%	2041
2023 Q4	$1.14M	Hold	107,195	–	–	﹤0.01%	1850
2023 Q3	$1.06M	Hold	107,195	–	–	﹤0.01%	1699
2023 Q2	$1.09M	Hold	107,195	–	–	﹤0.01%	1271
2023 Q1	$1.08M	Buy	107,195 +500	+0.5%	+$5.28K	﹤0.01%	1261
2022 Q4	$1.11M	Buy	106,695 +1,500	+1%	+$15.2K	0.01%	1176
2022 Q3	$954K	Buy	105,195 +1,000	+1%	+$9.94K	0.01%	1221
2022 Q2	$970K	Buy	104,195 +5,145	+5%	+$53.4K	0.01%	1116
2022 Q1	$1.1M	Buy	99,050 +35,877	+57%	+$386K	0.01%	1123
2021 Q4	$652K	Buy	+63,173	New	+$644K	0.01%	1433
2021 Q2	–	Sell	-59,762	Closed	-$574K	–	2897
2021 Q1	$574K	Buy	+59,762	New	+$518K	0.01%	1094

Other funds holding HIE

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HIE Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2024, closing a stake of 107,195 shares — an estimated $1.19M sold.

Qube Research & Technologies (QRT) first reported a position in HIE in Q1 2021 and held it in 11 quarters. The position peaked at $1.19M in Q1 2024. 42 funds tracked by Wall St. Rank hold HIE as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 107,195 Miller/Howard High Income Equity Fund shares in Q2 2024, an estimated $1.19M.
Qube Research & Technologies (QRT) first reported a position in Miller/Howard High Income Equity Fund in Q1 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Miller/Howard High Income Equity Fund position peaked at $1.19M in Q1 2024.
42 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.