City of London Investment Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.52M | Sell |
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|
2024
Q2 | $7.2M | Sell |
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|
2024
Q1 | $8.23M | Sell |
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|
2023
Q4 | $9.28M | Sell |
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|
2023
Q3 | $8.78M | Buy |
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|
2023
Q2 | $8.46M | Sell |
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|
2023
Q1 | $8.43M | Buy |
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|
2022
Q4 | $8.61M | Sell |
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|
2022
Q3 | $8.18M | Buy |
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|
2022
Q2 | $8.26M | Buy |
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|
2022
Q1 | $9.65M | Buy |
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|
2021
Q4 | $6.13M | Buy |
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|
2021
Q3 | $4.8M | Buy |
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|
2021
Q2 | $4.53M | Sell |
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|
2021
Q1 | $4.19M | Buy |
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|
2020
Q4 | $2.63M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $167K | Buy |
|