MAFM
HIE
Mid Atlantic Financial Management’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
Q1 | – | Sell |
-10,700
| Closed | -$83K | – | 901 |
|
|
2020
Q4 | $83K | Sell |
10,700
-1,900
| -15% | -$14.7K | 0.01% | 776 |
|
|
2020
Q3 | $84K | Sell |
12,600
-13,100
| -51% | -$87.3K | 0.01% | 722 |
|
|
2020
Q2 | $157K | Buy |
25,700
+3,800
| +17% | +$23.2K | 0.02% | 666 |
|
|
2020
Q1 | $123K | Buy |
21,900
+4,700
| +27% | +$26.4K | 0.01% | 613 |
|
|
2019
Q4 | $194K | Sell |
17,200
-3,000
| -15% | -$33.8K | 0.02% | 655 |
|
|
2019
Q3 | $220K | Buy |
20,200
+6,000
| +42% | +$65.3K | 0.02% | 599 |
|
|
2019
Q2 | $158K | Buy |
+14,200
| New | +$158K | 0.02% | 666 |
|