HIE
HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,673
| Closed | -$615K | – | 3698 |
|
|
2024
Q3 | $615K | Sell |
50,673
-2,642
| -5% | -$32.1K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $597K | Sell |
53,315
-57
| -0.1% | -$638 | ﹤0.01% | 2183 |
|
|
2024
Q1 | $592K | Sell |
53,372
-2,762
| -5% | -$30.6K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $598K | Sell |
56,134
-3,209
| -5% | -$34.2K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $590K | Sell |
59,343
-4,190
| -7% | -$41.7K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $643K | Sell |
63,533
-2,690
| -4% | -$27.2K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $663K | Buy |
66,223
+64
| +0.1% | +$641 | ﹤0.01% | 1915 |
|
|
2022
Q4 | $690K | Sell |
66,159
-536
| -0.8% | -$5.59K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $606K | Buy |
66,695
+64
| +0.1% | +$582 | ﹤0.01% | 1892 |
|
|
2022
Q2 | $621K | Sell |
66,631
-4,161
| -6% | -$38.8K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $794K | Sell |
70,792
-324
| -0.5% | -$3.63K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $732K | Sell |
71,116
-2,454
| -3% | -$25.3K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $726K | Sell |
73,570
-384
| -0.5% | -$3.79K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $776K | Sell |
73,954
-1,200
| -2% | -$12.6K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $722K | Sell |
75,154
-2,429
| -3% | -$23.3K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $602K | Sell |
77,583
-10,350
| -12% | -$80.3K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $538K | Sell |
87,933
-92,789
| -51% | -$568K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.1M | Sell |
180,722
-76,012
| -30% | -$462K | 0.01% | 1062 |
|
|
2020
Q1 | $1.45M | Sell |
256,734
-48,568
| -16% | -$273K | 0.01% | 862 |
|
|
2019
Q4 | $3.44M | Sell |
305,302
-34,973
| -10% | -$394K | 0.02% | 682 |
|
|
2019
Q3 | $3.7M | Sell |
340,275
-3,252
| -0.9% | -$35.4K | 0.02% | 679 |
|
|
2019
Q2 | $3.82M | Sell |
343,527
-13,093
| -4% | -$145K | 0.02% | 658 |
|
|
2019
Q1 | $4.05M | Buy |
356,620
+8,174
| +2% | +$92.9K | 0.03% | 586 |
|
|
2018
Q4 | $3.32M | Sell |
348,446
-10,943
| -3% | -$104K | 0.03% | 587 |
|
|
2018
Q3 | $4.43M | Sell |
359,389
-4,112
| -1% | -$50.6K | 0.03% | 551 |
|
|
2018
Q2 | $4.37M | Buy |
363,501
+12,812
| +4% | +$154K | 0.03% | 541 |
|
|
2018
Q1 | $4M | Sell |
350,689
-2,536
| -0.7% | -$28.9K | 0.03% | 542 |
|
|
2017
Q4 | $4.4M | Sell |
353,225
-3,893
| -1% | -$48.5K | 0.04% | 513 |
|
|
2017
Q3 | $5.04M | Buy |
357,118
+6,412
| +2% | +$90.5K | 0.04% | 461 |
|
|
2017
Q2 | $4.72M | Buy |
350,706
+18,737
| +6% | +$252K | 0.04% | 483 |
|
|
2017
Q1 | $4.44M | Sell |
331,969
-104,486
| -24% | -$1.4M | 0.04% | 473 |
|
|
2016
Q4 | $5.42M | Buy |
436,455
+14,700
| +3% | +$182K | 0.06% | 362 |
|
|
2016
Q3 | $5.25M | Sell |
421,755
-148,941
| -26% | -$1.85M | 0.06% | 341 |
|
|
2016
Q2 | $6.83M | Buy |
570,696
+53,462
| +10% | +$640K | 0.09% | 247 |
|
|
2016
Q1 | $6M | Buy |
517,234
+28,797
| +6% | +$334K | 0.02% | 299 |
|
|
2015
Q4 | $5.6M | Buy |
488,437
+32,817
| +7% | +$376K | 0.07% | 309 |
|
|
2015
Q3 | $5.5M | Buy |
455,620
+32,904
| +8% | +$397K | 0.07% | 295 |
|
|
2015
Q2 | $7.42M | Buy |
+422,716
| New | +$7.42M | 0.12% | 180 |
|