TDC
HIE

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

Thompson Davis & 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
2017
Q2 		– Sell
-13,800
Closed -$185K – 1195
2017
Q1 		$185K Hold
13,800
– – 0.26% 86
2016
Q4 		$171K Hold
13,800
– – 0.28% 77
2016
Q3 		$172K Buy
+13,800
New +$174K 0.3% 75

Other funds holding HIE

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thompson Davis & Co's HIE Position: Q2 2017 in Review

Thompson Davis & Co sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2017, closing a stake of 13,800 shares — an estimated $185K sold.

Thompson Davis & Co first reported a position in HIE in Q3 2016 and held it in 3 quarters. The position peaked at $185K in Q1 2017. 24 funds tracked by Wall St. Rank hold HIE as of Q2 2017.

  • Thompson Davis & Co reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 13,800 Miller/Howard High Income Equity Fund shares in Q2 2017, an estimated $185K.
  • Thompson Davis & Co first reported a position in Miller/Howard High Income Equity Fund in Q3 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Miller/Howard High Income Equity Fund position peaked at $185K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.