MC
HIE
Matisse Capital’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-560,000
| Closed | -$5.38M | – | 164 |
|
|
2021
Q1 | $5.38M | Hold |
560,000
| – | – | 1.55% | 18 |
|
|
2020
Q4 | $4.34M | Hold |
560,000
| – | – | 1.35% | 20 |
|
|
2020
Q3 | $3.45M | Hold |
560,000
| – | – | 1.38% | 30 |
|
|
2020
Q2 | $3.42M | Buy |
+560,000
| New | +$3.42M | 1.14% | 33 |
|