VKH
HIE

Virtu KCG Holdings’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Virtu KCG Holdings’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,802
Closed -$142K – 3441
2015
Q3 		$142K Sell
11,802
-4,197
-26% -$50.5K ﹤0.01% 2254
2015
Q2 		$281K Sell
15,999
-10,286
-39% -$181K 0.01% 1738
2015
Q1 		$483K Buy
26,285
+4,582
+21% +$84.2K 0.01% 1095
2014
Q4 		$434K Buy
+21,703
New +$434K 0.01% 1251