Advisory Services Network’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-636
| Closed | -$6.75K | – | 3815 |
|
|
2023
Q4 | $6.75K | Buy |
+636
| New | +$6.75K | ﹤0.01% | 3007 |
|
|
2023
Q2 | – | Sell |
-636
| Closed | -$6.39K | – | 3810 |
|
|
2023
Q1 | $6.39K | Sell |
636
-509
| -44% | -$5.12K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $12K | Buy |
+1,145
| New | +$12K | ﹤0.01% | 2762 |
|
|
2021
Q3 | – | Sell |
-1,883
| Closed | -$20K | – | 3350 |
|
|
2021
Q2 | $20K | Buy |
+1,883
| New | +$20K | ﹤0.01% | 2517 |
|
|
2021
Q1 | – | Sell |
-5,180
| Closed | -$40K | – | 3292 |
|
|
2020
Q4 | $40K | Sell |
5,180
-400
| -7% | -$3.09K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $34K | Buy |
+5,580
| New | +$34K | ﹤0.01% | 1787 |
|
|
2020
Q2 | – | Sell |
-1,239
| Closed | -$7K | – | 2868 |
|
|
2020
Q1 | $7K | Buy |
+1,239
| New | +$7K | ﹤0.01% | 2383 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$6K | – | 2741 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1478 |
|