LPL Financial’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,409
| Closed | -$810K | – | 5484 |
|
|
2024
Q3 | $810K | Buy |
66,409
+5,903
| +10% | +$69K | ﹤0.01% | 3577 |
|
|
2024
Q2 | $678K | Buy |
60,506
+43,806
| +262% | +$485K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $185K | Buy |
+16,700
| New | +$178K | ﹤0.01% | 4529 |
|
|
2023
Q4 | – | Sell |
-16,918
| Closed | -$168K | – | 4923 |
|
|
2023
Q3 | $168K | Buy |
16,918
+2,015
| +14% | +$20.4K | ﹤0.01% | 4293 |
|
|
2023
Q2 | $151K | Buy |
14,903
+714
| +5% | +$7.13K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $143K | Buy |
14,189
+429
| +3% | +$4.53K | ﹤0.01% | 4134 |
|
|
2022
Q4 | $144K | Buy |
13,760
+19
| +0.1% | +$193 | ﹤0.01% | 4073 |
|
|
2022
Q3 | $125K | Buy |
13,741
+1,919
| +16% | +$19.1K | ﹤0.01% | 4062 |
|
|
2022
Q2 | $110K | Sell |
11,822
-1,016
| -8% | -$10.5K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $143K | Sell |
12,838
-39
| -0.3% | -$419 | ﹤0.01% | 3909 |
|
|
2021
Q4 | $133K | Buy |
12,877
+1,324
| +11% | +$13.5K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $114K | Sell |
11,553
-1,302
| -10% | -$13K | ﹤0.01% | 4112 |
|
|
2021
Q2 | $135K | Buy |
12,855
+293
| +2% | +$2.97K | ﹤0.01% | 3999 |
|
|
2021
Q1 | $121K | Buy |
12,562
+1,408
| +13% | +$12.2K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $86K | Buy |
+11,154
| New | +$78.3K | ﹤0.01% | 3697 |
|
|
2020
Q3 | – | Sell |
-16,766
| Closed | -$102K | – | 3642 |
|
|
2020
Q2 | $102K | Buy |
16,766
+2,558
| +18% | +$15K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $80K | Sell |
14,208
-85,084
| -86% | -$823K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $1.12M | Buy |
99,292
+28,314
| +40% | +$323K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $773K | Buy |
70,978
+13,271
| +23% | +$146K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $641K | Buy |
+57,707
| New | +$657K | ﹤0.01% | 2078 |
|
|
2019
Q1 | – | Sell |
-36,924
| Closed | -$352K | – | 3250 |
|
|
2018
Q4 | $352K | Buy |
36,924
+10,877
| +42% | +$123K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $321K | Buy |
+26,047
| New | +$326K | ﹤0.01% | 2627 |
|
|
2017
Q2 | – | Sell |
-115,197
| Closed | -$1.54M | – | 2984 |
|
|
2017
Q1 | $1.54M | Buy |
115,197
+54,207
| +89% | +$705K | 0.01% | 984 |
|
|
2016
Q4 | $756K | Buy |
60,990
+37,327
| +158% | +$447K | 0.01% | 1405 |
|
|
2016
Q3 | $295K | Buy |
23,663
+3,751
| +19% | +$47.4K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $242K | Sell |
19,912
-1,322
| -6% | -$15.4K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $239K | Buy |
21,234
+1,234
| +6% | +$12.8K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $225K | Buy |
+20,000
| New | +$246K | ﹤0.01% | 2739 |
|
LPL Financial's HIE Position: Q4 2024 in Review
LPL Financial sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 66,409 shares — an estimated $810K sold.
LPL Financial first reported a position in HIE in Q4 2015 and held it in 28 quarters. The position peaked at $1.54M in Q1 2017. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.
- LPL Financial reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
- LPL Financial sold 66,409 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $810K.
- LPL Financial first reported a position in Miller/Howard High Income Equity Fund in Q4 2015 and held it in 28 quarters.
- LPL Financial's Miller/Howard High Income Equity Fund position peaked at $1.54M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.
Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.