HSA
HIE
HBK Sorce Advisory’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,199
| Closed | -$332K | – | 606 |
|
|
2024
Q3 | $332K | Buy |
27,199
+54
| +0.2% | +$658 | 0.01% | 427 |
|
|
2024
Q2 | $304K | Buy |
27,145
+58
| +0.2% | +$650 | 0.01% | 433 |
|
|
2024
Q1 | $300K | Buy |
27,087
+39
| +0.1% | +$433 | 0.01% | 450 |
|
|
2023
Q4 | $287K | Sell |
27,048
-63
| -0.2% | -$668 | 0.01% | 427 |
|
|
2023
Q3 | $269K | Buy |
27,111
+60
| +0.2% | +$595 | 0.01% | 441 |
|
|
2023
Q2 | $274K | Sell |
27,051
-870
| -3% | -$8.81K | 0.01% | 459 |
|
|
2023
Q1 | $281K | Sell |
27,921
-27,725
| -50% | -$279K | 0.01% | 451 |
|
|
2022
Q4 | $582K | Buy |
55,646
+28,881
| +108% | +$302K | 0.02% | 381 |
|
|
2022
Q3 | $243K | Buy |
26,765
+149
| +0.6% | +$1.35K | 0.02% | 408 |
|
|
2022
Q2 | $248K | Sell |
26,616
-614
| -2% | -$5.72K | 0.02% | 381 |
|
|
2022
Q1 | $304K | Sell |
27,230
-214
| -0.8% | -$2.39K | 0.02% | 395 |
|
|
2021
Q4 | $283K | Buy |
27,444
+164
| +0.6% | +$1.69K | 0.01% | 460 |
|
|
2021
Q3 | $268K | Buy |
27,280
+190
| +0.7% | +$1.87K | 0.01% | 472 |
|
|
2021
Q2 | $284K | Buy |
27,090
+218
| +0.8% | +$2.29K | 0.02% | 462 |
|
|
2021
Q1 | $258K | Buy |
26,872
+240
| +0.9% | +$2.3K | 0.02% | 438 |
|
|
2020
Q4 | $206K | Buy |
26,632
+265
| +1% | +$2.05K | 0.01% | 469 |
|
|
2020
Q3 | $162K | Buy |
26,367
+568
| +2% | +$3.49K | 0.01% | 434 |
|
|
2020
Q2 | $157K | Buy |
25,799
+463
| +2% | +$2.82K | 0.01% | 414 |
|
|
2020
Q1 | $143K | Buy |
25,336
+427
| +2% | +$2.41K | 0.01% | 373 |
|
|
2019
Q4 | $280K | Sell |
24,909
-835
| -3% | -$9.39K | 0.02% | 355 |
|
|
2019
Q3 | $280K | Buy |
25,744
+423
| +2% | +$4.6K | 0.03% | 337 |
|
|
2019
Q2 | $281K | Buy |
25,321
+372
| +1% | +$4.13K | 0.03% | 334 |
|
|
2019
Q1 | $284K | Buy |
24,949
+1,168
| +5% | +$13.3K | 0.03% | 347 |
|
|
2018
Q4 | $227K | Buy |
+23,781
| New | +$227K | 0.03% | 337 |
|
|
2018
Q3 | – | Sell |
-23,421
| Closed | -$282K | – | 423 |
|
|
2018
Q2 | $282K | Buy |
+23,421
| New | +$282K | 0.03% | 312 |
|
|
2018
Q1 | – | Sell |
-23,069
| Closed | -$288K | – | 413 |
|
|
2017
Q4 | $288K | Buy |
23,069
+268
| +1% | +$3.35K | 0.03% | 315 |
|
|
2017
Q3 | $322K | Buy |
22,801
+190
| +0.8% | +$2.68K | 0.05% | 237 |
|
|
2017
Q2 | $304K | Buy |
22,611
+186
| +0.8% | +$2.5K | 0.05% | 235 |
|
|
2017
Q1 | $300K | Buy |
22,425
+258
| +1% | +$3.45K | 0.05% | 119 |
|
|
2016
Q4 | $275K | Buy |
22,167
+91
| +0.4% | +$1.13K | 0.05% | 241 |
|
|
2016
Q3 | $274K | Sell |
22,076
-3,017
| -12% | -$37.4K | 0.05% | 230 |
|
|
2016
Q2 | $300K | Buy |
+25,093
| New | +$300K | 0.06% | 201 |
|