Bison Wealth’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
Q3 | – | Sell |
-18,986
| Closed | -$211K | – | 486 |
|
|
2024
Q2 | $211K | Hold |
18,986
| – | – | 0.03% | 390 |
|
|
2024
Q1 | $211K | Hold |
18,986
| – | – | 0.03% | 390 |
|
|
2023
Q4 | $201K | Hold |
18,986
| – | – | 0.04% | 380 |
|
|
2023
Q3 | $188K | Sell |
18,986
-1,000
| -5% | -$9.92K | 0.04% | 368 |
|
|
2023
Q2 | $202K | Buy |
19,986
+1,000
| +5% | +$10.1K | 0.04% | 357 |
|
|
2023
Q1 | $186K | Sell |
18,986
-1,000
| -5% | -$9.78K | 0.06% | 241 |
|
|
2022
Q4 | $217K | Sell |
19,986
-5,350
| -21% | -$58.1K | 0.07% | 247 |
|
|
2022
Q3 | $229K | Sell |
25,336
-485
| -2% | -$4.38K | 0.09% | 222 |
|
|
2022
Q2 | $240K | Hold |
25,821
| – | – | 0.14% | 162 |
|
|
2022
Q1 | $288K | Sell |
25,821
-2,041
| -7% | -$22.8K | 0.15% | 163 |
|
|
2021
Q4 | $288K | Hold |
27,862
| – | – | 0.17% | 143 |
|
|
2021
Q3 | $274K | Buy |
27,862
+4,192
| +18% | +$41.2K | 0.13% | 185 |
|
|
2021
Q2 | $248K | Sell |
23,670
-4,300
| -15% | -$45.1K | 0.11% | 206 |
|
|
2021
Q1 | $269K | Sell |
27,970
-100
| -0.4% | -$962 | 0.12% | 196 |
|
|
2020
Q4 | $218K | Sell |
28,070
-1,434
| -5% | -$11.1K | 0.1% | 212 |
|
|
2020
Q3 | $182K | Hold |
29,504
| – | – | 0.11% | 185 |
|
|
2020
Q2 | $180K | Sell |
29,504
-1,000
| -3% | -$6.1K | 0.11% | 192 |
|
|
2020
Q1 | $172K | Hold |
30,504
| – | – | 0.12% | 180 |
|
|
2019
Q4 | $343K | Sell |
30,504
-100
| -0.3% | -$1.12K | 0.16% | 155 |
|
|
2019
Q3 | $333K | Hold |
30,604
| – | – | 0.18% | 145 |
|
|
2019
Q2 | $340K | Hold |
30,604
| – | – | 0.2% | 142 |
|
|
2019
Q1 | $348K | Sell |
30,604
-870
| -3% | -$9.89K | 0.21% | 137 |
|
|
2018
Q4 | $300K | Hold |
31,474
| – | – | 0.22% | 137 |
|
|
2018
Q3 | $388K | Sell |
31,474
-550
| -2% | -$6.78K | 0.25% | 122 |
|
|
2018
Q2 | $386K | Hold |
32,024
| – | – | 0.29% | 101 |
|
|
2018
Q1 | $365K | Hold |
32,024
| – | – | 0.28% | 110 |
|
|
2017
Q4 | $399K | Sell |
32,024
-2,000
| -6% | -$24.9K | 0.29% | 95 |
|
|
2017
Q3 | $480K | Sell |
34,024
-3,363
| -9% | -$47.4K | 0.38% | 75 |
|
|
2017
Q2 | $503K | Buy |
37,387
+3,950
| +12% | +$53.1K | 0.42% | 70 |
|
|
2017
Q1 | $448K | Buy |
33,437
+540
| +2% | +$7.24K | 0.39% | 73 |
|
|
2016
Q4 | $408K | Buy |
32,897
+7,942
| +32% | +$98.5K | 0.35% | 76 |
|
|
2016
Q3 | $310K | Buy |
+24,955
| New | +$310K | 0.26% | 105 |
|