BCA
HIE
Bay Colony Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,244
| Closed | -$161K | – | 414 |
|
|
2023
Q3 | $161K | Sell |
16,244
-5,423
| -25% | -$53.8K | 0.04% | 319 |
|
|
2023
Q2 | $219K | Buy |
21,667
+1,101
| +5% | +$11.2K | 0.05% | 300 |
|
|
2023
Q1 | $204K | Buy |
20,566
+10,026
| +95% | +$99.6K | 0.05% | 304 |
|
|
2022
Q4 | $110K | Buy |
+10,540
| New | +$110K | 0.03% | 336 |
|