Balboa Wealth Partners’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 |
-158,129
| Closed | -$1.93M | – | 392 |
|
|
2024
Q3 | $1.93M | Buy |
158,129
+9,500
| +6% | +$116K | 0.48% | 35 |
|
|
2024
Q2 | $1.67M | Sell |
148,629
-8,602
| -5% | -$96.4K | 0.44% | 40 |
|
|
2024
Q1 | $1.74M | Buy |
157,231
+47,173
| +43% | +$523K | 0.51% | 36 |
|
|
2023
Q4 | $1.17M | Buy |
110,058
+14,942
| +16% | +$159K | 0.39% | 41 |
|
|
2023
Q3 | $944K | Buy |
95,116
+19,600
| +26% | +$194K | 0.35% | 47 |
|
|
2023
Q2 | $765K | Sell |
75,516
-190
| -0.3% | -$1.93K | 0.27% | 65 |
|
|
2023
Q1 | $761K | Buy |
75,706
+6,208
| +9% | +$62.4K | 0.29% | 70 |
|
|
2022
Q4 | $726K | Buy |
69,498
+18,167
| +35% | +$190K | 0.33% | 74 |
|
|
2022
Q3 | $466K | Buy |
+51,331
| New | +$466K | 0.2% | 95 |
|