DA
HIE
Doliver Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,142
| Closed | -$136K | – | 183 |
|
|
2022
Q1 | $136K | Buy |
+12,142
| New | +$136K | 0.04% | 168 |
|
|
2020
Q4 | – | Sell |
-143,295
| Closed | -$883K | – | 165 |
|
|
2020
Q3 | $883K | Buy |
143,295
+500
| +0.4% | +$3.08K | 0.45% | 41 |
|
|
2020
Q2 | $871K | Buy |
142,795
+32,016
| +29% | +$195K | 0.39% | 44 |
|
|
2020
Q1 | $597K | Buy |
+110,779
| New | +$597K | 0.3% | 51 |
|
|
2018
Q2 | – | Sell |
-10,783
| Closed | -$123K | – | 375 |
|
|
2018
Q1 | $123K | Buy |
+10,783
| New | +$123K | 0.05% | 301 |
|
|
2017
Q1 | – | Sell |
-15,840
| Closed | -$196K | – | 279 |
|
|
2016
Q4 | $196K | Buy |
+15,840
| New | +$196K | 0.17% | 173 |
|
|
2016
Q2 | – | Sell |
-85,915
| Closed | -$997K | – | 220 |
|
|
2016
Q1 | $997K | Sell |
85,915
-32,220
| -27% | -$374K | 0.88% | 45 |
|
|
2015
Q4 | $1.35M | Buy |
118,135
+48,757
| +70% | +$559K | 1.07% | 31 |
|
|
2015
Q3 | $837K | Buy |
+69,378
| New | +$837K | 0.62% | 50 |
|