Wolverine Asset Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Wolverine Asset 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
2022 Q3	–	Sell	-1,200	Closed	-$11K	–	2553
2022 Q2	$11K	Sell	1,200 -14,307	-92%	-$148K	﹤0.01%	1961
2022 Q1	$173K	Buy	+15,507	New	+$167K	﹤0.01%	1197
2020 Q4	–	Sell	-320,087	Closed	-$1.97M	–	1916
2020 Q3	$1.97M	Sell	320,087 -93,391	-23%	-$592K	0.02%	407
2020 Q2	$2.52M	Buy	413,478 +168,359	+69%	+$984K	0.03%	345
2020 Q1	$1.38M	Buy	+245,119	New	+$2.37M	0.02%	425
2019 Q4	–	Sell	-2,878	Closed	-$31K	–	1556
2019 Q3	$31K	Buy	+2,878	New	+$31.7K	﹤0.01%	1258
2019 Q1	–	Sell	-74,548	Closed	-$710K	–	1764
2018 Q4	$710K	Buy	+74,548	New	+$841K	0.01%	931
2018 Q2	–	Sell	-23,428	Closed	-$267K	–	1633
2018 Q1	$267K	Sell	23,428 -58,209	-71%	-$724K	﹤0.01%	1098
2017 Q4	$1.02M	Buy	+81,637	New	+$1.06M	0.01%	719

Other funds holding HIE

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's HIE Position: Q3 2022 in Review

Wolverine Asset Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2022, closing a stake of 1,200 shares — an estimated $11K sold.

Wolverine Asset Management first reported a position in HIE in Q4 2017 and held it in 9 quarters. The position peaked at $2.52M in Q2 2020. 40 funds tracked by Wall St. Rank hold HIE as of Q3 2022.

Wolverine Asset Management reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,200 Miller/Howard High Income Equity Fund shares in Q3 2022, an estimated $11K.
Wolverine Asset Management first reported a position in Miller/Howard High Income Equity Fund in Q4 2017 and held it in 9 quarters.
Wolverine Asset Management's Miller/Howard High Income Equity Fund position peaked at $2.52M in Q2 2020.
40 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.