Miller Howard Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-204,000
| Closed | -$7.12M | – | 137 |
|
|
2024
Q3 | $7.12M | Hold |
204,000
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $6.89M | Hold |
204,000
| – | – | 0.23% | 71 |
|
|
2024
Q1 | $7.09M | Hold |
204,000
| – | – | 0.23% | 72 |
|
|
2023
Q4 | $6.33M | Hold |
204,000
| – | – | 0.22% | 77 |
|
|
2023
Q3 | $6.19M | Buy |
204,000
+14,000
| +7% | +$425K | 0.23% | 75 |
|
|
2023
Q2 | $6.11M | Hold |
190,000
| – | – | 0.22% | 76 |
|
|
2023
Q1 | $6.95M | Buy |
190,000
+115,000
| +153% | +$4.2M | 0.25% | 72 |
|
|
2022
Q4 | $2.58M | Hold |
75,000
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $2.63M | Hold |
75,000
| – | – | 0.11% | 111 |
|
|
2022
Q2 | $3.12M | Buy |
+75,000
| New | +$3.12M | 0.12% | 96 |
|
|
2022
Q1 | – | Sell |
-23,059
| Closed | -$1.13M | – | 148 |
|
|
2021
Q4 | $1.13M | Sell |
23,059
-126,941
| -85% | -$6.2M | 0.04% | 127 |
|
|
2021
Q3 | $7.44M | Sell |
150,000
-50,000
| -25% | -$2.48M | 0.31% | 62 |
|
|
2021
Q2 | $9.31M | Sell |
200,000
-39,640
| -17% | -$1.85M | 0.37% | 54 |
|
|
2021
Q1 | $9.58M | Hold |
239,640
| – | – | 0.4% | 51 |
|
|
2020
Q4 | $8.09M | Buy |
239,640
+40,000
| +20% | +$1.35M | 0.38% | 50 |
|
|
2020
Q3 | $5.4M | Hold |
199,640
| – | – | 0.28% | 58 |
|
|
2020
Q2 | $5.44M | Sell |
199,640
-28,000
| -12% | -$763K | 0.27% | 61 |
|
|
2020
Q1 | $4.23M | Hold |
227,640
| – | – | 0.22% | 64 |
|
|
2019
Q4 | $6.89M | Hold |
227,640
| – | – | 0.22% | 64 |
|
|
2019
Q3 | $6.68M | Hold |
227,640
| – | – | 0.21% | 66 |
|
|
2019
Q2 | $6.77M | Hold |
227,640
| – | – | 0.2% | 66 |
|
|
2019
Q1 | $6.58M | Hold |
227,640
| – | – | 0.18% | 71 |
|
|
2018
Q4 | $6.22M | Buy |
+227,640
| New | +$6.22M | 0.18% | 73 |
|