Advisor Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $440K | Buy |
39,100
+12,200
| +45% | +$137K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $293K | Buy |
26,900
+5,700
| +27% | +$62.1K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $235K | Buy |
21,200
+5,300
| +33% | +$58.8K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $181K | Buy |
15,900
+3,000
| +23% | +$34.2K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $123K | Buy |
12,900
+2,550
| +25% | +$24.3K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $127K | Buy |
10,350
+7,150
| +223% | +$87.7K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $38K | Hold |
3,200
| – | – | ﹤0.01% | 3307 |
|
|
2018
Q1 | $36K | Hold |
3,200
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q4 | $39K | Hold |
3,200
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q3 | $45K | Sell |
3,200
-11,076
| -78% | -$156K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $192K | Hold |
14,276
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q1 | $191K | Buy |
14,276
+600
| +4% | +$8.03K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $169K | Buy |
13,676
+3,276
| +32% | +$40.5K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $129K | Hold |
10,400
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q2 | $124K | Buy |
+10,400
| New | +$124K | ﹤0.01% | 1767 |
|