MFG
HIE

Merit Financial Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Merit Financial Group’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,774
Closed -$131K – 1195
2024
Q3 		$131K Sell
10,774
-1,328
-11% -$15.5K ﹤0.01% 805
2024
Q2 		$136K Sell
12,102
-6
-0% -$66 ﹤0.01% 884
2024
Q1 		$133K Buy
12,108
+337
+3% +$3.59K ﹤0.01% 836
2023
Q4 		$125K Sell
11,771
-413
-3% -$4.15K ﹤0.01% 750
2023
Q3 		$121K Sell
12,184
-711
-6% -$7.19K ﹤0.01% 712
2023
Q2 		$131K Sell
12,895
-2,476
-16% -$24.7K ﹤0.01% 718
2023
Q1 		$154K Buy
15,371
+1,015
+7% +$10.7K 0.01% 596
2022
Q4 		$150K Sell
14,356
-3,263
-19% -$33.1K 0.01% 642
2022
Q3 		$160K Sell
17,619
-19,956
-53% -$198K 0.01% 525
2022
Q2 		$350K Buy
+37,575
New +$390K 0.01% 419

Merit Financial Group's HIE Position: Q4 2024 in Review

Merit Financial Group sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 10,774 shares — an estimated $131K sold.

Merit Financial Group first reported a position in HIE in Q2 2022 and held it in 10 quarters. The position peaked at $350K in Q2 2022. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

  • Merit Financial Group reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
  • Merit Financial Group sold 10,774 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $131K.
  • Merit Financial Group first reported a position in Miller/Howard High Income Equity Fund in Q2 2022 and held it in 10 quarters.
  • Merit Financial Group's Miller/Howard High Income Equity Fund position peaked at $350K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on Merit Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.