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 |
-27,199
| Closed | -$332K | – | 610 |
|
|
2024
Q3 | $332K | Buy |
27,199
+54
| +0.2% | +$631 | 0.01% | 428 |
|
|
2024
Q2 | $304K | Buy |
27,145
+58
| +0.2% | +$642 | 0.01% | 434 |
|
|
2024
Q1 | $300K | Buy |
27,087
+39
| +0.1% | +$416 | 0.01% | 451 |
|
|
2023
Q4 | $287K | Sell |
27,048
-63
| -0.2% | -$632 | 0.01% | 429 |
|
|
2023
Q3 | $269K | Buy |
27,111
+60
| +0.2% | +$607 | 0.01% | 443 |
|
|
2023
Q2 | $274K | Sell |
27,051
-870
| -3% | -$8.69K | 0.01% | 462 |
|
|
2023
Q1 | $281K | Sell |
27,921
-27,725
| -50% | -$293K | 0.01% | 453 |
|
|
2022
Q4 | $582K | Buy |
55,646
+28,881
| +108% | +$293K | 0.02% | 381 |
|
|
2022
Q3 | $243K | Buy |
26,765
+149
| +0.6% | +$1.48K | 0.02% | 408 |
|
|
2022
Q2 | $248K | Sell |
26,616
-614
| -2% | -$6.37K | 0.02% | 381 |
|
|
2022
Q1 | $304K | Sell |
27,230
-214
| -0.8% | -$2.3K | 0.02% | 395 |
|
|
2021
Q4 | $283K | Buy |
27,444
+164
| +0.6% | +$1.67K | 0.01% | 460 |
|
|
2021
Q3 | $268K | Buy |
27,280
+190
| +0.7% | +$1.9K | 0.01% | 472 |
|
|
2021
Q2 | $284K | Buy |
27,090
+218
| +0.8% | +$2.21K | 0.02% | 462 |
|
|
2021
Q1 | $258K | Buy |
26,872
+240
| +0.9% | +$2.08K | 0.02% | 438 |
|
|
2020
Q4 | $206K | Buy |
26,632
+265
| +1% | +$1.86K | 0.01% | 469 |
|
|
2020
Q3 | $162K | Buy |
26,367
+568
| +2% | +$3.6K | 0.01% | 434 |
|
|
2020
Q2 | $157K | Buy |
25,799
+463
| +2% | +$2.71K | 0.01% | 414 |
|
|
2020
Q1 | $143K | Buy |
25,336
+427
| +2% | +$4.13K | 0.01% | 373 |
|
|
2019
Q4 | $280K | Sell |
24,909
-835
| -3% | -$9.53K | 0.02% | 355 |
|
|
2019
Q3 | $280K | Buy |
25,744
+423
| +2% | +$4.67K | 0.03% | 337 |
|
|
2019
Q2 | $281K | Buy |
25,321
+372
| +1% | +$4.23K | 0.03% | 334 |
|
|
2019
Q1 | $284K | Buy |
24,949
+1,168
| +5% | +$13.2K | 0.03% | 347 |
|
|
2018
Q4 | $227K | Buy |
+23,781
| New | +$268K | 0.03% | 337 |
|
|
2018
Q3 | – | Sell |
-23,421
| Closed | -$282K | – | 423 |
|
|
2018
Q2 | $282K | Buy |
+23,421
| New | +$277K | 0.03% | 312 |
|
|
2018
Q1 | – | Sell |
-23,069
| Closed | -$288K | – | 413 |
|
|
2017
Q4 | $288K | Buy |
23,069
+268
| +1% | +$3.49K | 0.03% | 315 |
|
|
2017
Q3 | $322K | Buy |
22,801
+190
| +0.8% | +$2.56K | 0.05% | 237 |
|
|
2017
Q2 | $304K | Buy |
22,611
+186
| +0.8% | +$2.51K | 0.05% | 235 |
|
|
2017
Q1 | $300K | Buy |
22,425
+258
| +1% | +$3.36K | 0.05% | 232 |
|
|
2016
Q4 | $275K | Buy |
22,167
+91
| +0.4% | +$1.09K | 0.05% | 241 |
|
|
2016
Q3 | $274K | Sell |
22,076
-3,017
| -12% | -$38.1K | 0.05% | 230 |
|
|
2016
Q2 | $300K | Buy |
+25,093
| New | +$292K | 0.06% | 201 |
|
HBK Sorce Advisory's HIE Position: Q4 2024 in Review
HBK Sorce Advisory sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 27,199 shares — an estimated $332K sold.
HBK Sorce Advisory first reported a position in HIE in Q2 2016 and held it in 32 quarters. The position peaked at $582K in Q4 2022. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.
- HBK Sorce Advisory reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
- HBK Sorce Advisory sold 27,199 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $332K.
- HBK Sorce Advisory first reported a position in Miller/Howard High Income Equity Fund in Q2 2016 and held it in 32 quarters.
- HBK Sorce Advisory's Miller/Howard High Income Equity Fund position peaked at $582K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.
Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.