Bank of Montreal’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 |
-82,369
| Closed | -$1.01M | – | 3573 |
|
|
2024
Q3 | $1.01M | Buy |
+82,369
| New | +$1.01M | ﹤0.01% | 1791 |
|
|
2022
Q3 | – | Sell |
-13,085
| Closed | -$137 | – | 3820 |
|
|
2022
Q2 | $137 | Buy |
+13,085
| New | +$137 | ﹤0.01% | 2968 |
|
|
2021
Q4 | – | Sell |
-41,034
| Closed | -$437K | – | 3697 |
|
|
2021
Q3 | $437K | Buy |
41,034
+4,736
| +13% | +$50.4K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $408K | Buy |
+36,298
| New | +$408K | ﹤0.01% | 2800 |
|
|
2020
Q4 | – | Sell |
-73,919
| Closed | -$460K | – | 4545 |
|
|
2020
Q3 | $460K | Buy |
+73,919
| New | +$460K | ﹤0.01% | 2027 |
|
|
2019
Q2 | – | Sell |
-21,365
| Closed | -$243K | – | 4478 |
|
|
2019
Q1 | $243K | Buy |
+21,365
| New | +$243K | ﹤0.01% | 2288 |
|