Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$200K | – | 376 |
|
|
2017
Q4 | $200K | Hold |
16,000
| – | – | 0.01% | 341 |
|
|
2017
Q3 | $226K | Hold |
16,000
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $218K | Hold |
16,000
| – | – | 0.02% | 332 |
|
|
2017
Q1 | $214K | Hold |
16,000
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $198K | Hold |
16,000
| – | – | 0.02% | 174 |
|
|
2016
Q3 | $199K | Hold |
16,000
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $192K | Hold |
16,000
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $186K | Buy |
+16,000
| New | +$186K | 0.02% | 205 |
|