1CP
HIE
1607 Capital Partners’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-429,584
| Closed | -$5.24M | – | 146 |
|
|
2024
Q3 | $5.24M | Sell |
429,584
-306,226
| -42% | -$3.73M | 0.48% | 60 |
|
|
2024
Q2 | $8.25M | Sell |
735,810
-132,857
| -15% | -$1.49M | 0.74% | 47 |
|
|
2024
Q1 | $9.63M | Buy |
868,667
+1,500
| +0.2% | +$16.6K | 0.79% | 41 |
|
|
2023
Q4 | $9.2M | Buy |
867,167
+48,875
| +6% | +$519K | 0.64% | 45 |
|
|
2023
Q3 | $8.12M | Buy |
818,292
+159,890
| +24% | +$1.59M | 0.61% | 48 |
|
|
2023
Q2 | $6.67M | Buy |
658,402
+2,114
| +0.3% | +$21.4K | 0.48% | 57 |
|
|
2023
Q1 | $6.6M | Buy |
656,288
+63,680
| +11% | +$640K | 0.46% | 60 |
|
|
2022
Q4 | $6.19M | Buy |
592,608
+27,385
| +5% | +$286K | 0.43% | 64 |
|
|
2022
Q3 | $5.13M | Buy |
565,223
+65,010
| +13% | +$590K | 0.4% | 64 |
|
|
2022
Q2 | $4.66M | Buy |
500,213
+172,053
| +52% | +$1.6M | 0.32% | 71 |
|
|
2022
Q1 | $3.66M | Buy |
328,160
+104,899
| +47% | +$1.17M | 0.21% | 77 |
|
|
2021
Q4 | $2.3M | Hold |
223,261
| – | – | 0.12% | 83 |
|
|
2021
Q3 | $2.2M | Sell |
223,261
-4,200
| -2% | -$41.3K | 0.11% | 86 |
|
|
2021
Q2 | $2.38M | Sell |
227,461
-1,200
| -0.5% | -$12.6K | 0.11% | 86 |
|
|
2021
Q1 | $2.2M | Sell |
228,661
-1,000
| -0.4% | -$9.6K | 0.11% | 96 |
|
|
2020
Q4 | $1.78M | Sell |
229,661
-700
| -0.3% | -$5.43K | 0.09% | 107 |
|
|
2020
Q3 | $1.42M | Buy |
230,361
+29,418
| +15% | +$181K | 0.08% | 110 |
|
|
2020
Q2 | $1.23M | Buy |
+200,943
| New | +$1.23M | 0.07% | 108 |
|