Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,724
| Closed | -$1.02M | – | 193 |
|
|
2023
Q1 | $1.02M | Sell |
101,724
-246,564
| -71% | -$2.48M | 0.11% | 132 |
|
|
2022
Q4 | $3.64M | Sell |
348,288
-123,312
| -26% | -$1.29M | 0.37% | 73 |
|
|
2022
Q3 | $4.28M | Buy |
471,600
+72,236
| +18% | +$655K | 0.46% | 35 |
|
|
2022
Q2 | $3.72M | Sell |
399,364
-7,240
| -2% | -$67.4K | 0.46% | 41 |
|
|
2022
Q1 | $4.54M | Buy |
406,604
+78,900
| +24% | +$881K | 0.34% | 65 |
|
|
2021
Q4 | $3.38M | Buy |
327,704
+151,000
| +85% | +$1.56M | 0.23% | 69 |
|
|
2021
Q3 | $1.74M | Buy |
176,704
+35,400
| +25% | +$348K | 0.11% | 82 |
|
|
2021
Q2 | $1.48M | Sell |
141,304
-58,396
| -29% | -$612K | 0.08% | 98 |
|
|
2021
Q1 | $1.92M | Buy |
199,700
+17,100
| +9% | +$164K | 0.09% | 88 |
|
|
2020
Q4 | $1.42M | Buy |
+182,600
| New | +$1.42M | 0.1% | 92 |
|
|
2018
Q3 | – | Sell |
-27,523
| Closed | -$331K | – | 159 |
|
|
2018
Q2 | $331K | Hold |
27,523
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $314K | Sell |
27,523
-15,638
| -36% | -$178K | 0.03% | 123 |
|
|
2017
Q4 | $538K | Buy |
+43,161
| New | +$538K | 0.04% | 99 |
|
|
2016
Q3 | – | Sell |
-23,783
| Closed | -$285K | – | 211 |
|
|
2016
Q2 | $285K | Sell |
23,783
-2,900
| -11% | -$34.8K | 0.02% | 173 |
|
|
2016
Q1 | $310K | Sell |
26,683
-3,317
| -11% | -$38.5K | 0.01% | 185 |
|
|
2015
Q4 | $344K | Buy |
+30,000
| New | +$344K | 0.02% | 165 |
|