Cambridge Investment Research Advisors’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 |
-68,674
| Closed | -$837K | – | 3632 |
|
|
2024
Q3 | $837K | Sell |
68,674
-4,152
| -6% | -$50.6K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $816K | Sell |
72,826
-2,158
| -3% | -$24.2K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $832K | Sell |
74,984
-2,777
| -4% | -$30.8K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $825K | Sell |
77,761
-744
| -0.9% | -$7.89K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $779K | Sell |
78,505
-19,405
| -20% | -$193K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $992K | Sell |
97,910
-75
| -0.1% | -$760 | ﹤0.01% | 1619 |
|
|
2023
Q1 | $985K | Sell |
97,985
-805
| -0.8% | -$8.09K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $1.03M | Sell |
98,790
-417
| -0.4% | -$4.36K | 0.01% | 1496 |
|
|
2022
Q3 | $900K | Sell |
99,207
-1,539
| -2% | -$14K | 0.01% | 1553 |
|
|
2022
Q2 | $938K | Buy |
100,746
+131
| +0.1% | +$1.22K | 0.01% | 1523 |
|
|
2022
Q1 | $1.12M | Sell |
100,615
-6,365
| -6% | -$71K | 0.01% | 1491 |
|
|
2021
Q4 | $1.1M | Sell |
106,980
-157
| -0.1% | -$1.62K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.05M | Sell |
107,137
-1,853
| -2% | -$18.2K | 0.01% | 1475 |
|
|
2021
Q2 | $1.14M | Sell |
108,990
-1,481
| -1% | -$15.5K | 0.01% | 1440 |
|
|
2021
Q1 | $1.06M | Sell |
110,471
-1,241
| -1% | -$11.9K | 0.01% | 1401 |
|
|
2020
Q4 | $866K | Sell |
111,712
-7,464
| -6% | -$57.9K | 0.01% | 1404 |
|
|
2020
Q3 | $734K | Sell |
119,176
-392
| -0.3% | -$2.41K | 0.01% | 1366 |
|
|
2020
Q2 | $729K | Sell |
119,568
-3,269
| -3% | -$19.9K | 0.01% | 1320 |
|
|
2020
Q1 | $692K | Sell |
122,837
-881
| -0.7% | -$4.96K | 0.01% | 1178 |
|
|
2019
Q4 | $1.39M | Buy |
123,718
+9,535
| +8% | +$107K | 0.01% | 976 |
|
|
2019
Q3 | $1.24M | Sell |
114,183
-1,703
| -1% | -$18.5K | 0.01% | 962 |
|
|
2019
Q2 | $1.29M | Buy |
115,886
+11,316
| +11% | +$126K | 0.01% | 912 |
|
|
2019
Q1 | $1.19M | Buy |
104,570
+15,817
| +18% | +$180K | 0.01% | 954 |
|
|
2018
Q4 | $846K | Buy |
88,753
+2,644
| +3% | +$25.2K | 0.01% | 1020 |
|
|
2018
Q3 | $1.06M | Buy |
86,109
+3,692
| +4% | +$45.5K | 0.01% | 995 |
|
|
2018
Q2 | $992K | Buy |
82,417
+1,907
| +2% | +$23K | 0.01% | 983 |
|
|
2018
Q1 | $919K | Buy |
80,510
+1,568
| +2% | +$17.9K | 0.01% | 980 |
|
|
2017
Q4 | $984K | Buy |
78,942
+1,932
| +3% | +$24.1K | 0.01% | 915 |
|
|
2017
Q3 | $1.09M | Buy |
77,010
+10,613
| +16% | +$150K | 0.01% | 818 |
|
|
2017
Q2 | $894K | Buy |
66,397
+8,191
| +14% | +$110K | 0.01% | 861 |
|
|
2017
Q1 | $779K | Buy |
58,206
+7,398
| +15% | +$99K | 0.01% | 849 |
|
|
2016
Q4 | $630K | Buy |
50,808
+12,137
| +31% | +$150K | 0.01% | 898 |
|
|
2016
Q3 | $481K | Buy |
38,671
+62
| +0.2% | +$771 | 0.01% | 1056 |
|
|
2016
Q2 | $462K | Buy |
38,609
+8,926
| +30% | +$107K | 0.01% | 965 |
|
|
2016
Q1 | $344K | Buy |
29,683
+12,833
| +76% | +$149K | 0.01% | 1102 |
|
|
2015
Q4 | $193K | Buy |
+16,850
| New | +$193K | ﹤0.01% | 1386 |
|