HBK Sorce Advisory’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $332K | Buy |
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|
2024
Q2 | $304K | Buy |
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|
2024
Q1 | $300K | Buy |
|
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $269K | Buy |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $281K | Sell |
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|
2022
Q4 | $582K | Buy |
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|
2022
Q3 | $243K | Buy |
|
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|
2022
Q2 | $248K | Sell |
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|
2022
Q1 | $304K | Sell |
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|
2021
Q4 | $283K | Buy |
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|
2021
Q3 | $268K | Buy |
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|
2021
Q2 | $284K | Buy |
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|
2021
Q1 | $258K | Buy |
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|
2020
Q4 | $206K | Buy |
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|
2020
Q3 | $162K | Buy |
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|
2020
Q2 | $157K | Buy |
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|
2020
Q1 | $143K | Buy |
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|
2019
Q4 | $280K | Sell |
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|
2019
Q3 | $280K | Buy |
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|
2019
Q2 | $281K | Buy |
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|
2019
Q1 | $284K | Buy |
|
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|
2018
Q4 | $227K | Buy |
|
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $282K | Buy |
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $288K | Buy |
|
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|
2017
Q3 | $322K | Buy |
|
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|
2017
Q2 | $304K | Buy |
|
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|
2017
Q1 | $300K | Buy |
|
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|
2016
Q4 | $275K | Buy |
|
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|
2016
Q3 | $274K | Sell |
|
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|
2016
Q2 | $300K | Buy |
|