D.A. Davidson & Co’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,979
| Closed | -$591K | – | 2300 |
|
|
2015
Q3 | $591K | Sell |
48,979
-9,762
| -17% | -$118K | 0.02% | 492 |
|
|
2015
Q2 | $1.03M | Sell |
58,741
-8,910
| -13% | -$156K | 0.03% | 402 |
|
|
2015
Q1 | $1.24M | Buy |
67,651
+47,128
| +230% | +$867K | 0.04% | 358 |
|
|
2014
Q4 | $410K | Buy |
+20,523
| New | +$410K | 0.01% | 638 |
|