Merit Financial Group’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 |
-10,774
| Closed | -$131K | – | 1191 |
|
|
2024
Q3 | $131K | Sell |
10,774
-1,328
| -11% | -$16.2K | ﹤0.01% | 803 |
|
|
2024
Q2 | $136K | Sell |
12,102
-6
| -0% | -$67 | ﹤0.01% | 883 |
|
|
2024
Q1 | $133K | Buy |
12,108
+337
| +3% | +$3.71K | ﹤0.01% | 835 |
|
|
2023
Q4 | $125K | Sell |
11,771
-413
| -3% | -$4.38K | ﹤0.01% | 750 |
|
|
2023
Q3 | $121K | Sell |
12,184
-711
| -6% | -$7.05K | ﹤0.01% | 710 |
|
|
2023
Q2 | $131K | Sell |
12,895
-2,476
| -16% | -$25.1K | ﹤0.01% | 712 |
|
|
2023
Q1 | $154K | Buy |
15,371
+1,015
| +7% | +$10.2K | 0.01% | 592 |
|
|
2022
Q4 | $150K | Sell |
14,356
-3,263
| -19% | -$34.1K | 0.01% | 640 |
|
|
2022
Q3 | $160K | Sell |
17,619
-19,956
| -53% | -$181K | 0.01% | 522 |
|
|
2022
Q2 | $350K | Buy |
+37,575
| New | +$350K | 0.01% | 411 |
|