Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$31K | – | 5562 |
|
|
2021
Q2 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 4396 |
|
|
2021
Q1 | $29K | Buy |
3,000
+2,000
| +200% | +$19.3K | ﹤0.01% | 4375 |
|
|
2020
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 4936 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$20K | – | 5163 |
|
|
2020
Q2 | $20K | Buy |
3,300
+2,300
| +230% | +$13.9K | ﹤0.01% | 4267 |
|
|
2020
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4788 |
|
|
2019
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4697 |
|
|
2019
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4537 |
|
|
2019
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4737 |
|
|
2019
Q1 | $11K | Sell |
1,000
-500
| -33% | -$5.5K | ﹤0.01% | 4742 |
|
|
2018
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 4541 |
|
|
2018
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 4558 |
|
|
2018
Q2 | $18K | Buy |
1,500
+1,000
| +200% | +$12K | ﹤0.01% | 4441 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 4590 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 4634 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4288 |
|
|
2017
Q2 | $7K | Sell |
500
-4,090
| -89% | -$57.3K | ﹤0.01% | 4249 |
|
|
2017
Q1 | $61K | Buy |
4,590
+4,090
| +818% | +$54.4K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $6K | Sell |
500
-2,097
| -81% | -$25.2K | ﹤0.01% | 4625 |
|
|
2016
Q3 | $32K | Buy |
2,597
+57
| +2% | +$702 | ﹤0.01% | 3956 |
|
|
2016
Q2 | $30K | Buy |
2,540
+1,993
| +364% | +$23.5K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $7K | Buy |
547
+47
| +9% | +$601 | ﹤0.01% | 4877 |
|
|
2015
Q4 | $6K | Buy |
500
+43
| +9% | +$516 | ﹤0.01% | 4920 |
|
|
2015
Q3 | $6K | Buy |
457
+11
| +2% | +$144 | ﹤0.01% | 4584 |
|
|
2015
Q2 | $8K | Buy |
+446
| New | +$8K | ﹤0.01% | 4699 |
|