Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,631
| Closed | -$65K | – | 400 |
|
|
2020
Q3 | $65K | Sell |
10,631
-34
| -0.3% | -$208 | 0.01% | 338 |
|
|
2020
Q2 | $65K | Buy |
10,665
+324
| +3% | +$1.98K | 0.01% | 321 |
|
|
2020
Q1 | $58K | Buy |
+10,341
| New | +$58K | 0.01% | 292 |
|
|
2019
Q4 | – | Sell |
-12,736
| Closed | -$139K | – | 397 |
|
|
2019
Q3 | $139K | Buy |
12,736
+2,146
| +20% | +$23.4K | 0.03% | 329 |
|
|
2019
Q2 | $118K | Sell |
10,590
-616
| -5% | -$6.86K | 0.03% | 275 |
|
|
2019
Q1 | $127K | Buy |
+11,206
| New | +$127K | 0.04% | 251 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$5K | – | 1323 |
|
|
2017
Q4 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 1260 |
|