City of London Investment Management’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 |
-534,704
| Closed | -$6.52M | – | 92 |
|
|
2024
Q3 | $6.52M | Sell |
534,704
-107,768
| -17% | -$1.31M | 0.57% | 29 |
|
|
2024
Q2 | $7.2M | Sell |
642,472
-100,075
| -13% | -$1.12M | 0.62% | 30 |
|
|
2024
Q1 | $8.23M | Sell |
742,547
-132,100
| -15% | -$1.46M | 0.68% | 31 |
|
|
2023
Q4 | $9.28M | Sell |
874,647
-10,600
| -1% | -$112K | 0.76% | 27 |
|
|
2023
Q3 | $8.78M | Buy |
885,247
+49,896
| +6% | +$495K | 0.77% | 25 |
|
|
2023
Q2 | $8.46M | Sell |
835,351
-6,151
| -0.7% | -$62.3K | 0.68% | 26 |
|
|
2023
Q1 | $8.43M | Buy |
841,502
+11,450
| +1% | +$115K | 0.64% | 28 |
|
|
2022
Q4 | $8.61M | Sell |
830,052
-76,315
| -8% | -$791K | 0.69% | 28 |
|
|
2022
Q3 | $8.18M | Buy |
906,367
+18,000
| +2% | +$162K | 0.71% | 26 |
|
|
2022
Q2 | $8.26M | Buy |
888,367
+23,403
| +3% | +$218K | 0.59% | 27 |
|
|
2022
Q1 | $9.65M | Buy |
864,964
+270,456
| +45% | +$3.02M | 0.61% | 26 |
|
|
2021
Q4 | $6.13M | Buy |
594,508
+104,471
| +21% | +$1.08M | 0.35% | 40 |
|
|
2021
Q3 | $4.81M | Buy |
490,037
+57,463
| +13% | +$563K | 0.29% | 39 |
|
|
2021
Q2 | $4.53M | Sell |
432,574
-4,000
| -0.9% | -$41.9K | 0.24% | 43 |
|
|
2021
Q1 | $4.19M | Buy |
436,574
+97,460
| +29% | +$935K | 0.23% | 51 |
|
|
2020
Q4 | $2.63M | Buy |
339,114
+163,264
| +93% | +$1.27M | 0.16% | 57 |
|
|
2020
Q3 | $1.08M | Buy |
175,850
+1,600
| +0.9% | +$9.81K | 0.08% | 80 |
|
|
2020
Q2 | $1.06M | Buy |
174,250
+144,650
| +489% | +$882K | 0.08% | 86 |
|
|
2020
Q1 | $167K | Buy |
+29,600
| New | +$167K | 0.02% | 128 |
|