A.D. Beadell Investment Counsel’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,525	Closed	-$219K	–	91
2019 Q4	$219K	Hold	19,525	–	–	0.18%	83
2019 Q3	$212K	Sell	19,525 -9,000	-32%	-$97.7K	0.18%	83
2019 Q2	$316K	Hold	28,525	–	–	0.27%	74
2019 Q1	$324K	Buy	28,525 +450	+2%	+$5.11K	0.29%	71
2018 Q4	$267K	Hold	28,075	–	–	0.26%	77
2018 Q3	$345K	Hold	28,075	–	–	0.29%	74
2018 Q2	$338K	Hold	28,075	–	–	0.28%	78
2018 Q1	$320K	Hold	28,075	–	–	0.28%	80
2017 Q4	$350K	Hold	28,075	–	–	0.29%	77
2017 Q3	$396K	Hold	28,075	–	–	0.34%	72
2017 Q2	$377K	Hold	28,075	–	–	0.31%	71
2017 Q1	$375K	Hold	28,075	–	–	0.31%	72
2016 Q4	$347K	Buy	+28,075	New	+$347K	0.3%	78