Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,433
| Closed | -$163K | – | 822 |
|
|
2023
Q3 | $163K | Sell |
16,433
-8,608
| -34% | -$85.4K | 0.01% | 615 |
|
|
2023
Q2 | $254K | Sell |
25,041
-6,068
| -20% | -$61.6K | 0.02% | 502 |
|
|
2023
Q1 | $313K | Sell |
31,109
-5,850
| -16% | -$58.9K | 0.03% | 530 |
|
|
2022
Q4 | $386K | Sell |
36,959
-3,171
| -8% | -$33.1K | 0.04% | 426 |
|
|
2022
Q3 | $364K | Sell |
40,130
-39,696
| -50% | -$360K | 0.04% | 429 |
|
|
2022
Q2 | $743K | Sell |
79,826
-63,512
| -44% | -$591K | 0.07% | 289 |
|
|
2022
Q1 | $1.6M | Sell |
143,338
-18,690
| -12% | -$209K | 0.13% | 195 |
|
|
2021
Q4 | $1.67M | Sell |
162,028
-14,602
| -8% | -$151K | 0.13% | 191 |
|
|
2021
Q3 | $1.74M | Sell |
176,630
-7,726
| -4% | -$76K | 0.15% | 176 |
|
|
2021
Q2 | $1.93M | Sell |
184,356
-21,505
| -10% | -$225K | 0.16% | 157 |
|
|
2021
Q1 | $1.98M | Sell |
205,861
-9,122
| -4% | -$87.6K | 0.19% | 135 |
|
|
2020
Q4 | $1.67M | Sell |
214,983
-2,806
| -1% | -$21.7K | 0.18% | 148 |
|
|
2020
Q3 | $1.34M | Buy |
217,789
+703
| +0.3% | +$4.33K | 0.19% | 136 |
|
|
2020
Q2 | $1.32M | Sell |
217,086
-3,725
| -2% | -$22.7K | 0.2% | 135 |
|
|
2020
Q1 | $1.24M | Buy |
220,811
+25,082
| +13% | +$141K | 0.25% | 111 |
|
|
2019
Q4 | $2.2M | Buy |
195,729
+47,818
| +32% | +$538K | 0.31% | 75 |
|
|
2019
Q3 | $1.61M | Buy |
147,911
+46,029
| +45% | +$501K | 0.25% | 102 |
|
|
2019
Q2 | $1.13M | Buy |
101,882
+101,151
| +13,837% | +$1.12M | 0.18% | 135 |
|
|
2019
Q1 | $64.3K | Buy |
731
+332
| +83% | +$29.2K | 0.38% | 58 |
|
|
2018
Q4 | $42 | Buy |
399
+371
| +1,325% | +$39 | 0.3% | 75 |
|
|
2018
Q3 | $341 | Sell |
28
-10,528
| -100% | -$128K | 0.06% | 292 |
|
|
2018
Q2 | $127K | Buy |
+10,556
| New | +$127K | 0.02% | 634 |
|