Ameriprise’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
Q4 | – | Sell |
-812,929
| Closed | -$9.91M | – | 4155 |
|
|
2024
Q3 | $9.91M | Sell |
812,929
-179,535
| -18% | -$2.19M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $11.1M | Sell |
992,464
-49,525
| -5% | -$555K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $11.6M | Buy |
1,041,989
+267,798
| +35% | +$2.97M | ﹤0.01% | 1663 |
|
|
2023
Q4 | $8.21M | Buy |
774,191
+31,979
| +4% | +$339K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $7.35M | Buy |
742,212
+24,368
| +3% | +$241K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $7.27M | Buy |
717,844
+7,544
| +1% | +$76.4K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $7.14M | Sell |
710,300
-36,376
| -5% | -$366K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $7.8M | Buy |
746,676
+72,717
| +11% | +$760K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $6.16M | Buy |
673,959
+17,117
| +3% | +$156K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $6.11M | Buy |
656,842
+46,124
| +8% | +$429K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $6.82M | Sell |
610,718
-53
| -0% | -$592 | ﹤0.01% | 2219 |
|
|
2021
Q4 | $6.3M | Buy |
610,771
+48,853
| +9% | +$504K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $5.53M | Buy |
561,918
+51,274
| +10% | +$505K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $5.35M | Buy |
510,644
+30,468
| +6% | +$319K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $4.61M | Sell |
480,176
-15,462
| -3% | -$148K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $3.84M | Sell |
495,638
-6,172
| -1% | -$47.8K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $3.09M | Buy |
501,810
+34,589
| +7% | +$213K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $2.85M | Buy |
467,221
+30,118
| +7% | +$184K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $2.46M | Buy |
437,103
+7,876
| +2% | +$44.3K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $4.83M | Sell |
429,227
-49,106
| -10% | -$552K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $5.28M | Sell |
478,333
-30,715
| -6% | -$339K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $5.65M | Buy |
509,048
+4,335
| +0.9% | +$48.1K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $5.74M | Buy |
504,713
+5,594
| +1% | +$63.6K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $4.76M | Buy |
499,119
+3,349
| +0.7% | +$32K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $6.11M | Sell |
495,770
-4,970
| -1% | -$61.2K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $6.03M | Buy |
500,740
+1,871
| +0.4% | +$22.5K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $5.7M | Buy |
498,869
+11,458
| +2% | +$131K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $6.08M | Buy |
487,411
+70,619
| +17% | +$881K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $5.84M | Buy |
416,792
+117,885
| +39% | +$1.65M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $4.02M | Buy |
298,907
+77,371
| +35% | +$1.04M | ﹤0.01% | 2242 |
|
|
2017
Q1 | $2.97M | Buy |
221,536
+21,483
| +11% | +$288K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $2.48M | Buy |
200,053
+8,540
| +4% | +$106K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $2.38M | Buy |
191,513
+38,903
| +25% | +$484K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $1.82M | Buy |
152,610
+11,260
| +8% | +$134K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $1.64M | Buy |
141,350
+2,107
| +2% | +$24.4K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $1.61M | Buy |
139,243
+3,699
| +3% | +$42.7K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $1.63M | Buy |
135,544
+27,341
| +25% | +$329K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $1.9M | Buy |
+108,203
| New | +$1.9M | ﹤0.01% | 2772 |
|