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 |
-534,704
| Closed | -$6.52M | – | 92 |
|
|
2024
Q3 | $6.52M | Sell |
534,704
-107,768
| -17% | -$1.26M | 0.57% | 29 |
|
|
2024
Q2 | $7.2M | Sell |
642,472
-100,075
| -13% | -$1.11M | 0.62% | 30 |
|
|
2024
Q1 | $8.23M | Sell |
742,547
-132,100
| -15% | -$1.41M | 0.68% | 31 |
|
|
2023
Q4 | $9.28M | Sell |
874,647
-10,600
| -1% | -$106K | 0.76% | 27 |
|
|
2023
Q3 | $8.78M | Buy |
885,247
+49,896
| +6% | +$505K | 0.77% | 25 |
|
|
2023
Q2 | $8.46M | Sell |
835,351
-6,151
| -0.7% | -$61.4K | 0.68% | 26 |
|
|
2023
Q1 | $8.43M | Buy |
841,502
+11,450
| +1% | +$121K | 0.64% | 28 |
|
|
2022
Q4 | $8.61M | Sell |
830,052
-76,315
| -8% | -$774K | 0.69% | 28 |
|
|
2022
Q3 | $8.18M | Buy |
906,367
+18,000
| +2% | +$179K | 0.71% | 26 |
|
|
2022
Q2 | $8.26M | Buy |
888,367
+23,403
| +3% | +$243K | 0.59% | 27 |
|
|
2022
Q1 | $9.65M | Buy |
864,964
+270,456
| +45% | +$2.91M | 0.61% | 26 |
|
|
2021
Q4 | $6.13M | Buy |
594,508
+104,471
| +21% | +$1.07M | 0.35% | 40 |
|
|
2021
Q3 | $4.8M | Buy |
490,037
+57,463
| +13% | +$575K | 0.29% | 39 |
|
|
2021
Q2 | $4.53M | Sell |
432,574
-4,000
| -0.9% | -$40.6K | 0.24% | 43 |
|
|
2021
Q1 | $4.19M | Buy |
436,574
+97,460
| +29% | +$844K | 0.23% | 51 |
|
|
2020
Q4 | $2.63M | Buy |
339,114
+163,264
| +93% | +$1.15M | 0.16% | 57 |
|
|
2020
Q3 | $1.08M | Buy |
175,850
+1,600
| +0.9% | +$10.1K | 0.08% | 80 |
|
|
2020
Q2 | $1.06M | Buy |
174,250
+144,650
| +489% | +$846K | 0.08% | 86 |
|
|
2020
Q1 | $167K | Buy |
+29,600
| New | +$286K | 0.02% | 128 |
|
City of London Investment Management's HIE Position: Q4 2024 in Review
City of London Investment Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 534,704 shares — an estimated $6.52M sold.
City of London Investment Management first reported a position in HIE in Q1 2020 and held it in 19 quarters. The position peaked at $9.65M in Q1 2022. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.
- City of London Investment Management reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
- City of London Investment Management sold 534,704 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $6.52M.
- City of London Investment Management first reported a position in Miller/Howard High Income Equity Fund in Q1 2020 and held it in 19 quarters.
- City of London Investment Management's Miller/Howard High Income Equity Fund position peaked at $9.65M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.
Based on City of London Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.