Arlington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,102
| Closed | -$291K | – | 34 |
|
|
2022
Q1 | $291K | Sell |
26,102
-1,299
| -5% | -$14.5K | 1.18% | 28 |
|
|
2021
Q4 | $283K | Buy |
+27,401
| New | +$283K | 0.51% | 57 |
|
|
2021
Q1 | – | Sell |
-64,252
| Closed | -$498K | – | 77 |
|
|
2020
Q4 | $498K | Buy |
+64,252
| New | +$498K | 0.68% | 36 |
|
|
2020
Q2 | – | Sell |
-36,202
| Closed | -$204K | – | 54 |
|
|
2020
Q1 | $204K | Buy |
36,202
+22,514
| +164% | +$127K | 0.19% | 47 |
|
|
2019
Q4 | $154K | Sell |
13,688
-1,422
| -9% | -$16K | 0.1% | 60 |
|
|
2019
Q3 | $165K | Sell |
15,110
-2,223
| -13% | -$24.3K | 0.1% | 52 |
|
|
2019
Q2 | $192K | Sell |
17,333
-3,982
| -19% | -$44.1K | 0.11% | 40 |
|
|
2019
Q1 | $242K | Buy |
+21,315
| New | +$242K | 0.13% | 39 |
|