Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,048
| Closed | -$1.6M | – | 1183 |
|
|
2018
Q3 | $1.6M | Buy |
+22,048
| New | +$1.6M | 0.02% | 571 |
|
|
2017
Q2 | – | Sell |
-10,783
| Closed | -$142K | – | 401 |
|
|
2017
Q1 | $142K | Sell |
10,783
-100
| -0.9% | -$1.32K | 0.04% | 336 |
|
|
2016
Q4 | $135K | Sell |
10,883
-400
| -4% | -$4.96K | 0.04% | 276 |
|
|
2016
Q3 | $141K | Buy |
+11,283
| New | +$141K | 0.05% | 266 |
|