MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,864
| Closed | -$118K | – | 483 |
|
|
2019
Q3 | $118K | Buy |
10,864
+66
| +0.6% | +$717 | 0.03% | 420 |
|
|
2019
Q2 | $119K | Buy |
10,798
+62
| +0.6% | +$683 | 0.04% | 389 |
|
|
2019
Q1 | $122K | Buy |
10,736
+63
| +0.6% | +$716 | 0.04% | 399 |
|
|
2018
Q4 | $101K | Buy |
10,673
+55
| +0.5% | +$520 | 0.04% | 455 |
|
|
2018
Q3 | $130K | Buy |
+10,618
| New | +$130K | 0.06% | 340 |
|