Chicago Partners Investment Group’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 |
-104,160
| Closed | -$1.28M | – | 879 |
|
|
2024
Q3 | $1.28M | Sell |
104,160
-65
| -0.1% | -$801 | 0.05% | 290 |
|
|
2024
Q2 | $1.2M | Buy |
104,225
+122
| +0.1% | +$1.41K | 0.05% | 290 |
|
|
2024
Q1 | $1.14M | Sell |
104,103
-1,031
| -1% | -$11.3K | 0.05% | 293 |
|
|
2023
Q4 | $1.11M | Sell |
105,134
-1,855
| -2% | -$19.5K | 0.05% | 287 |
|
|
2023
Q3 | $1.02M | Sell |
106,989
-2,946
| -3% | -$28.2K | 0.06% | 288 |
|
|
2023
Q2 | $1.12M | Sell |
109,935
-4,452
| -4% | -$45.3K | 0.06% | 278 |
|
|
2023
Q1 | $1.16M | Sell |
114,387
-522
| -0.5% | -$5.28K | 0.07% | 244 |
|
|
2022
Q4 | $1.27M | Sell |
114,909
-7,821
| -6% | -$86.2K | 0.08% | 228 |
|
|
2022
Q3 | $1.26M | Buy |
122,730
+273
| +0.2% | +$2.8K | 0.09% | 204 |
|
|
2022
Q2 | $1.23M | Buy |
122,457
+131
| +0.1% | +$1.32K | 0.09% | 200 |
|
|
2022
Q1 | $1.25M | Buy |
122,326
+488
| +0.4% | +$4.97K | 0.1% | 182 |
|
|
2021
Q4 | $1.32M | Sell |
121,838
-5,067
| -4% | -$54.7K | 0.09% | 184 |
|
|
2021
Q3 | $1.34M | Buy |
126,905
+11,012
| +10% | +$116K | 0.09% | 185 |
|
|
2021
Q2 | $1.17M | Buy |
115,893
+5,339
| +5% | +$53.7K | 0.09% | 189 |
|
|
2021
Q1 | $1.08M | Sell |
110,554
-2,086
| -2% | -$20.3K | 0.09% | 190 |
|
|
2020
Q4 | $927K | Sell |
112,640
-1,291
| -1% | -$10.6K | 0.09% | 190 |
|
|
2020
Q3 | $711K | Sell |
113,931
-9,607
| -8% | -$60K | 0.08% | 187 |
|
|
2020
Q2 | $755K | Buy |
123,538
+795
| +0.6% | +$4.86K | 0.09% | 166 |
|
|
2020
Q1 | $689K | Sell |
122,743
-6,964
| -5% | -$39.1K | 0.11% | 152 |
|
|
2019
Q4 | $1.49M | Sell |
129,707
-20,021
| -13% | -$230K | 0.18% | 91 |
|
|
2019
Q3 | $1.74M | Buy |
149,728
+3,524
| +2% | +$41K | 0.25% | 75 |
|
|
2019
Q2 | $1.67M | Sell |
146,204
-19,083
| -12% | -$218K | 0.24% | 82 |
|
|
2019
Q1 | $1.95M | Buy |
165,287
+18,626
| +13% | +$219K | 0.29% | 65 |
|
|
2018
Q4 | $1.63M | Buy |
146,661
+5,291
| +4% | +$58.7K | 0.24% | 80 |
|
|
2018
Q3 | $1.53M | Buy |
141,370
+6,341
| +5% | +$68.7K | 0.23% | 78 |
|
|
2018
Q2 | $1.63M | Buy |
135,029
+6,327
| +5% | +$76.2K | 0.25% | 70 |
|
|
2018
Q1 | $1.47M | Sell |
128,702
-8,862
| -6% | -$101K | 0.25% | 70 |
|
|
2017
Q4 | $1.72M | Buy |
137,564
+25,026
| +22% | +$312K | 0.28% | 69 |
|
|
2017
Q3 | $1.59M | Buy |
112,538
+39,221
| +53% | +$554K | 0.27% | 71 |
|
|
2017
Q2 | $954K | Buy |
73,317
+11,953
| +19% | +$156K | 0.25% | 76 |
|
|
2017
Q1 | $822K | Buy |
61,364
+24,166
| +65% | +$324K | 0.23% | 75 |
|
|
2016
Q4 | $461K | Buy |
37,198
+13,585
| +58% | +$168K | 0.17% | 103 |
|
|
2016
Q3 | $294K | Buy |
+23,613
| New | +$294K | 0.12% | 137 |
|