AW
HIE
Atlas Wealth’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
Q3 | – | Sell |
-1,812,477
| Closed | -$20.2M | – | 155 |
|
|
2024
Q2 | $20.2M | Buy |
+1,812,477
| New | +$20.2M | 2.38% | 11 |
|
|
2023
Q4 | – | Sell |
-1,748,023
| Closed | -$17.3M | – | 140 |
|
|
2023
Q3 | $17.3M | Buy |
1,748,023
+62,803
| +4% | +$623K | 3.24% | 6 |
|
|
2023
Q2 | $17.2M | Buy |
1,685,220
+197,037
| +13% | +$2.01M | 3.17% | 6 |
|
|
2023
Q1 | $15M | Buy |
1,488,183
+248,634
| +20% | +$2.5M | 2.94% | 7 |
|
|
2022
Q4 | $13M | Buy |
+1,239,549
| New | +$13M | 3.49% | 8 |
|