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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,802
Closed -$142K – 4019
2015
Q3 		$142K Sell
11,802
-4,197
-26% -$62.9K ﹤0.01% 2722
2015
Q2 		$281K Sell
15,999
-10,286
-39% -$180K 0.01% 2155
2015
Q1 		$483K Buy
26,285
+4,582
+21% +$85.4K 0.01% 1402
2014
Q4 		$434K Buy
+21,703
New +$442K 0.01% 1868

Other funds holding HIE

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Virtu KCG Holdings's HIE Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2015, closing a stake of 11,802 shares — an estimated $142K sold.

Virtu KCG Holdings first reported a position in HIE in Q4 2014 and held it in 4 quarters. The position peaked at $483K in Q1 2015. 20 funds tracked by Wall St. Rank hold HIE as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,802 Miller/Howard High Income Equity Fund shares in Q4 2015, an estimated $142K.
  • Virtu KCG Holdings first reported a position in Miller/Howard High Income Equity Fund in Q4 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Miller/Howard High Income Equity Fund position peaked at $483K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.