Guggenheim Capital’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
Q4 | – | Sell |
-13,519
| Closed | -$134K | – | 1972 |
|
|
2023
Q3 | $134K | Sell |
13,519
-10,279
| -43% | -$102K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $241K | Sell |
23,798
-7,725
| -25% | -$78.3K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $317K | Sell |
31,523
-18,558
| -37% | -$187K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $523K | Sell |
50,081
-1,210
| -2% | -$12.6K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $465K | Sell |
51,291
-1,755
| -3% | -$15.9K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $494K | Sell |
53,046
-7,629
| -13% | -$71K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $677K | Sell |
60,675
-16,465
| -21% | -$184K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $796K | Buy |
77,140
+47,723
| +162% | +$492K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $289K | Buy |
29,417
+12,742
| +76% | +$125K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $175K | Sell |
16,675
-19,006
| -53% | -$199K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $342K | Sell |
35,681
-66,327
| -65% | -$636K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $790K | Sell |
102,008
-50,602
| -33% | -$392K | 0.01% | 1452 |
|
|
2020
Q3 | $940K | Sell |
152,610
-29,639
| -16% | -$183K | 0.01% | 1234 |
|
|
2020
Q2 | $1.11M | Sell |
182,249
-50,035
| -22% | -$305K | 0.01% | 1137 |
|
|
2020
Q1 | $1.31M | Sell |
232,284
-4,737
| -2% | -$26.7K | 0.01% | 976 |
|
|
2019
Q4 | $2.67M | Sell |
237,021
-13,476
| -5% | -$152K | 0.02% | 924 |
|
|
2019
Q3 | $2.73M | Sell |
250,497
-2,888
| -1% | -$31.5K | 0.02% | 880 |
|
|
2019
Q2 | $2.81M | Sell |
253,385
-11,611
| -4% | -$129K | 0.02% | 903 |
|
|
2019
Q1 | $3.01M | Sell |
264,996
-18,168
| -6% | -$207K | 0.02% | 885 |
|
|
2018
Q4 | $2.7M | Sell |
283,164
-20,086
| -7% | -$191K | 0.02% | 891 |
|
|
2018
Q3 | $3.74M | Buy |
303,250
+17,135
| +6% | +$211K | 0.02% | 883 |
|
|
2018
Q2 | $3.45M | Buy |
286,115
+13,902
| +5% | +$167K | 0.02% | 927 |
|
|
2018
Q1 | $3.11M | Buy |
272,213
+27,699
| +11% | +$316K | 0.01% | 1327 |
|
|
2017
Q4 | $3.05M | Buy |
244,514
+29,993
| +14% | +$374K | 0.01% | 1353 |
|
|
2017
Q3 | $3.03M | Buy |
214,521
+42,265
| +25% | +$597K | 0.01% | 1370 |
|
|
2017
Q2 | $2.32M | Buy |
172,256
+62,488
| +57% | +$841K | 0.01% | 1527 |
|
|
2017
Q1 | $1.47M | Buy |
109,768
+54,978
| +100% | +$736K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $679K | Buy |
54,790
+38,331
| +233% | +$475K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $205K | Buy |
+16,459
| New | +$205K | ﹤0.01% | 2652 |
|