B. Riley Wealth Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$114K | – | 1525 |
|
|
2021
Q4 | $114K | Hold |
11,000
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $109K | Hold |
11,000
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q2 | $116K | Hold |
11,000
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $106K | Hold |
11,000
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $86K | Hold |
11,000
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $68K | Hold |
11,000
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $68K | Sell |
11,000
-2,160
| -16% | -$13.4K | ﹤0.01% | 835 |
|
|
2020
Q1 | $75K | Buy |
13,160
+1,000
| +8% | +$5.7K | 0.01% | 744 |
|
|
2019
Q4 | $137K | Hold |
12,160
| – | – | 0.01% | 783 |
|
|
2019
Q3 | $133K | Hold |
12,160
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $135K | Buy |
12,160
+2,000
| +20% | +$22.2K | 0.01% | 741 |
|
|
2019
Q1 | $116K | Buy |
+10,160
| New | +$116K | 0.01% | 693 |
|