Rockefeller Capital Management
HIE

Rockefeller Capital Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Rockefeller Capital Management’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
Q4 		– Sell
-3,000
Closed -$18K – 3037
2020
Q3 		$18K Hold
3,000
– – ﹤0.01% 1836
2020
Q2 		$18K Hold
3,000
– – ﹤0.01% 1714
2020
Q1 		$17K Buy
+3,000
New +$29K ﹤0.01% 1575

Other funds holding HIE

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Rockefeller Capital Management's HIE Position: Q4 2020 in Review

Rockefeller Capital Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2020, closing a stake of 3,000 shares — an estimated $18K sold.

Rockefeller Capital Management first reported a position in HIE in Q1 2020 and held it in 3 quarters. The position peaked at $18K in Q3 2020. 43 funds tracked by Wall St. Rank hold HIE as of Q4 2020.

  • Rockefeller Capital Management reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,000 Miller/Howard High Income Equity Fund shares in Q4 2020, an estimated $18K.
  • Rockefeller Capital Management first reported a position in Miller/Howard High Income Equity Fund in Q1 2020 and held it in 3 quarters.
  • Rockefeller Capital Management's Miller/Howard High Income Equity Fund position peaked at $18K in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2020.

Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.