Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,862
| Closed | -$157K | – | 2076 |
|
|
2020
Q1 | $157K | Sell |
27,862
-4,212
| -13% | -$23.7K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $361K | Buy |
32,074
+12,361
| +63% | +$139K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $215K | Buy |
19,713
+4,630
| +31% | +$50.5K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $167K | Buy |
15,083
+850
| +6% | +$9.41K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $162K | Buy |
14,233
+1,362
| +11% | +$15.5K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $123K | Sell |
12,871
-851
| -6% | -$8.13K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $169K | Buy |
13,722
+1,551
| +13% | +$19.1K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $147K | Buy |
12,171
+1,332
| +12% | +$16.1K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $124K | Buy |
+10,839
| New | +$124K | ﹤0.01% | 1883 |
|