HWM
HIE
Howard Wealth Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,865
| Closed | -$98K | – | 123 |
|
|
2022
Q3 | $98K | Sell |
10,865
-200
| -2% | -$1.8K | 0.07% | 114 |
|
|
2022
Q2 | $103K | Sell |
11,065
-400
| -3% | -$3.72K | 0.11% | 61 |
|
|
2022
Q1 | $127K | Sell |
11,465
-500
| -4% | -$5.54K | 0.07% | 132 |
|
|
2021
Q4 | $123K | Hold |
11,965
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $117K | Sell |
11,965
-1,000
| -8% | -$9.78K | 0.07% | 125 |
|
|
2021
Q2 | $135K | Sell |
12,965
-4,525
| -26% | -$47.1K | 0.07% | 126 |
|
|
2021
Q1 | $167K | Sell |
17,490
-2,870
| -14% | -$27.4K | 0.1% | 123 |
|
|
2020
Q4 | $157K | Sell |
20,360
-9,700
| -32% | -$74.8K | 0.1% | 121 |
|
|
2020
Q3 | $185K | Sell |
30,060
-5,200
| -15% | -$32K | 0.13% | 115 |
|
|
2020
Q2 | $215K | Sell |
35,260
-3,850
| -10% | -$23.5K | 0.18% | 103 |
|
|
2020
Q1 | $220K | Sell |
39,110
-1,465
| -4% | -$8.24K | 0.23% | 89 |
|
|
2019
Q4 | $456K | Buy |
+40,575
| New | +$456K | 0.38% | 64 |
|