IFP Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38K | Buy |
3,343
+2,000
| +149% | +$22.7K | 0.01% | 1084 |
|
|
2018
Q4 | $13K | Sell |
1,343
-1,730
| -56% | -$16.7K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $38K | Buy |
3,073
+800
| +35% | +$9.89K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $27K | Hold |
2,273
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q1 | $28K | Hold |
2,273
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $28K | Sell |
2,273
-4,070
| -64% | -$50.1K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $90K | Hold |
6,343
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q2 | $85K | Sell |
6,343
-183
| -3% | -$2.45K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $87K | Sell |
6,526
-1,000
| -13% | -$13.3K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $93K | Sell |
7,526
-500
| -6% | -$6.18K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $100K | Hold |
8,026
| – | – | 0.01% | 1358 |
|
|
2016
Q2 | $96K | Buy |
8,026
+4,683
| +140% | +$56K | 0.01% | 1362 |
|
|
2016
Q1 | $38K | Sell |
3,343
-4,000
| -54% | -$45.5K | 0.01% | 1084 |
|
|
2015
Q4 | $84K | Buy |
+7,343
| New | +$84K | 0.01% | 1274 |
|