AC
HIE
Almitas Capital’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 |
-1,119,524
| Closed | -$13.6M | – | 108 |
|
|
2024
Q3 | $13.6M | Buy |
1,119,524
+13,559
| +1% | +$165K | 4.82% | 4 |
|
|
2024
Q2 | $12.4M | Buy |
1,105,965
+155,904
| +16% | +$1.75M | 5.15% | 5 |
|
|
2024
Q1 | $10.5M | Sell |
950,061
-139,107
| -13% | -$1.54M | 4.35% | 5 |
|
|
2023
Q4 | $11.6M | Buy |
1,089,168
+27,860
| +3% | +$296K | 3.98% | 4 |
|
|
2023
Q3 | $10.5M | Buy |
1,061,308
+46,679
| +5% | +$463K | 5.04% | 5 |
|
|
2023
Q2 | $10.6M | Buy |
1,014,629
+794,536
| +361% | +$8.33M | 4.55% | 6 |
|
|
2023
Q1 | $2.21M | Buy |
220,093
+119,127
| +118% | +$1.2M | 1.06% | 26 |
|
|
2022
Q4 | $1.06M | Buy |
+100,966
| New | +$1.06M | 0.49% | 49 |
|
|
2022
Q2 | – | Sell |
-35,520
| Closed | -$396K | – | 125 |
|
|
2022
Q1 | $396K | Buy |
+35,520
| New | +$396K | 0.24% | 49 |
|