Ladenburg Thalmann Financial Services’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
Q4 | $833K | Buy |
73,990
+8,457
| +13% | +$95.2K | 0.01% | 1414 |
|
|
2019
Q3 | $714K | Buy |
65,533
+2,085
| +3% | +$22.7K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $705K | Buy |
63,448
+5,101
| +9% | +$56.7K | 0.01% | 1481 |
|
|
2019
Q1 | $663K | Buy |
58,347
+1,053
| +2% | +$12K | 0.01% | 1464 |
|
|
2018
Q4 | $546K | Buy |
57,294
+2,854
| +5% | +$27.2K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $671K | Sell |
54,440
-48
| -0.1% | -$592 | 0.01% | 1395 |
|
|
2018
Q2 | $622K | Hold |
54,488
| – | – | 0.01% | 1402 |
|
|
2018
Q1 | $622K | Buy |
54,488
+5,807
| +12% | +$66.3K | 0.01% | 1402 |
|
|
2017
Q4 | $607K | Buy |
48,681
+2,418
| +5% | +$30.2K | 0.01% | 1405 |
|
|
2017
Q3 | $653K | Buy |
46,263
+38,760
| +517% | +$547K | 0.01% | 1271 |
|
|
2017
Q2 | $101K | Hold |
7,503
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q1 | $101K | Hold |
7,503
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q4 | $93K | Buy |
7,503
+7,295
| +3,507% | +$90.4K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $3K | Sell |
208
-392
| -65% | -$5.65K | ﹤0.01% | 4388 |
|
|
2016
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3983 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4679 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4456 |
|