DAM
HIE
Delta Asset Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-349
| Closed | -$5K | – | 683 |
|
|
2017
Q2 | $5K | Hold |
349
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $5K | Hold |
349
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $4K | Hold |
349
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $4K | Hold |
349
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $4K | Hold |
349
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $4K | Buy |
+349
| New | +$4K | ﹤0.01% | 502 |
|