Institutional & Family Asset Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,000
| Closed | -$31K | – | 988 |
|
2021
Q2 | $31K | Hold |
3,000
| – | – | 0.01% | 416 |
|
2021
Q1 | $29K | Hold |
3,000
| – | – | 0.01% | 447 |
|
2020
Q4 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 426 |
|
2020
Q3 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 412 |
|
2020
Q2 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 405 |
|
2020
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 391 |
|
2019
Q4 | $34K | Hold |
3,000
| – | – | 0.01% | 361 |
|
2019
Q3 | $33K | Hold |
3,000
| – | – | 0.01% | 341 |
|
2019
Q2 | $33K | Hold |
3,000
| – | – | 0.01% | 355 |
|
2019
Q1 | $34K | Hold |
3,000
| – | – | 0.01% | 367 |
|
2018
Q4 | $29K | Hold |
3,000
| – | – | 0.01% | 366 |
|
2018
Q3 | $37K | Hold |
3,000
| – | – | 0.01% | 381 |
|
2018
Q2 | $36K | Hold |
3,000
| – | – | 0.01% | 379 |
|
2018
Q1 | $34K | Buy |
+3,000
| New | +$34K | 0.01% | 358 |
|