Landscape Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-30,126
| Closed | -$233K | – | 553 |
|
2020
Q4 | $233K | Sell |
30,126
-38,511
| -56% | -$298K | 0.04% | 304 |
|
2020
Q3 | $423K | Sell |
68,637
-129,275
| -65% | -$797K | 0.08% | 186 |
|
2020
Q2 | $1.21M | Buy |
197,912
+91,942
| +87% | +$561K | 0.2% | 117 |
|
2020
Q1 | $597K | Buy |
+105,970
| New | +$597K | 0.06% | 281 |
|
2016
Q1 | – | Sell |
-33,532
| Closed | -$384K | – | 866 |
|
2015
Q4 | $384K | Buy |
+33,532
| New | +$384K | 0.05% | 604 |
|