AA
HIE

AQR Arbitrage’s Miller/Howard High Income Equity Fund HIE Stock Holding History

AQR Arbitrage’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,050
Closed -$298K – 1184
2021
Q1 		$298K Sell
31,050
-25,402
-45% -$244K 0.01% 714
2020
Q4 		$438K Buy
56,452
+7,596
+16% +$58.9K 0.02% 712
2020
Q3 		$301K Buy
48,856
+35,044
+254% +$216K 0.01% 464
2020
Q2 		$84K Buy
+13,812
New +$84K ﹤0.01% 496