LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,409
| Closed | -$810K | – | 5322 |
|
|
2024
Q3 | $810K | Buy |
66,409
+5,903
| +10% | +$72K | ﹤0.01% | 3528 |
|
|
2024
Q2 | $678K | Buy |
60,506
+43,806
| +262% | +$491K | ﹤0.01% | 3549 |
|
|
2024
Q1 | $185K | Buy |
+16,700
| New | +$185K | ﹤0.01% | 4456 |
|
|
2023
Q4 | – | Sell |
-16,918
| Closed | -$168K | – | 4834 |
|
|
2023
Q3 | $168K | Buy |
16,918
+2,015
| +14% | +$20K | ﹤0.01% | 4239 |
|
|
2023
Q2 | $151K | Buy |
14,903
+714
| +5% | +$7.23K | ﹤0.01% | 4186 |
|
|
2023
Q1 | $143K | Buy |
14,189
+429
| +3% | +$4.31K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $144K | Buy |
13,760
+19
| +0.1% | +$199 | ﹤0.01% | 4049 |
|
|
2022
Q3 | $125K | Buy |
13,741
+1,919
| +16% | +$17.5K | ﹤0.01% | 4028 |
|
|
2022
Q2 | $110K | Sell |
11,822
-1,016
| -8% | -$9.45K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $143K | Sell |
12,838
-39
| -0.3% | -$434 | ﹤0.01% | 3892 |
|
|
2021
Q4 | $133K | Buy |
12,877
+1,324
| +11% | +$13.7K | ﹤0.01% | 4062 |
|
|
2021
Q3 | $114K | Sell |
11,553
-1,302
| -10% | -$12.8K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $135K | Buy |
12,855
+293
| +2% | +$3.08K | ﹤0.01% | 3977 |
|
|
2021
Q1 | $121K | Buy |
12,562
+1,408
| +13% | +$13.6K | ﹤0.01% | 3861 |
|
|
2020
Q4 | $86K | Buy |
+11,154
| New | +$86K | ﹤0.01% | 3679 |
|
|
2020
Q3 | – | Sell |
-16,766
| Closed | -$102K | – | 3609 |
|
|
2020
Q2 | $102K | Buy |
16,766
+2,558
| +18% | +$15.6K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $80K | Sell |
14,208
-85,084
| -86% | -$479K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $1.12M | Buy |
99,292
+28,314
| +40% | +$319K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $773K | Buy |
70,978
+13,271
| +23% | +$145K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $641K | Buy |
+57,707
| New | +$641K | ﹤0.01% | 2072 |
|
|
2019
Q1 | – | Sell |
-36,924
| Closed | -$352K | – | 3225 |
|
|
2018
Q4 | $352K | Buy |
36,924
+10,877
| +42% | +$104K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $321K | Buy |
+26,047
| New | +$321K | ﹤0.01% | 2615 |
|
|
2017
Q2 | – | Sell |
-115,197
| Closed | -$1.54M | – | 2978 |
|
|
2017
Q1 | $1.54M | Buy |
115,197
+54,207
| +89% | +$724K | 0.01% | 984 |
|
|
2016
Q4 | $756K | Buy |
60,990
+37,327
| +158% | +$463K | 0.01% | 1405 |
|
|
2016
Q3 | $295K | Buy |
23,663
+3,751
| +19% | +$46.8K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $242K | Sell |
19,912
-1,322
| -6% | -$16.1K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $239K | Buy |
21,234
+1,234
| +6% | +$13.9K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $225K | Buy |
+20,000
| New | +$225K | ﹤0.01% | 2739 |
|