1607 Capital Partners’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$5.24M Sell
2024
Q2
$8.25M Sell
2024
Q1
$9.63M Buy
2023
Q4
$9.2M Buy
2023
Q3
$8.12M Buy
2023
Q2
$6.67M Buy
2023
Q1
$6.6M Buy
2022
Q4
$6.19M Buy
2022
Q3
$5.13M Buy
2022
Q2
$4.66M Buy
2022
Q1
$3.66M Buy
2021
Q4
$2.3M Hold
2021
Q3
$2.2M Sell
2021
Q2
$2.38M Sell
2021
Q1
$2.19M Sell
2020
Q4
$1.78M Sell
2020
Q3
$1.42M Buy
2020
Q2
$1.23M Buy