Miller Howard Investments’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,000
| Closed | -$4.94M | – | 152 |
|
|
2024
Q3 | $4.94M | Hold |
135,000
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $4.18M | Hold |
135,000
| – | – | 0.14% | 97 |
|
|
2024
Q1 | $4.12M | Hold |
135,000
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $3.95M | Hold |
135,000
| – | – | 0.14% | 103 |
|
|
2023
Q3 | $4.24M | Hold |
135,000
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $4.48M | Hold |
135,000
| – | – | 0.16% | 89 |
|
|
2023
Q1 | $4.74M | Hold |
135,000
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $5.4M | Hold |
135,000
| – | – | 0.2% | 82 |
|
|
2022
Q3 | $4.79M | Hold |
135,000
| – | – | 0.2% | 83 |
|
|
2022
Q2 | $5.79M | Hold |
135,000
| – | – | 0.22% | 76 |
|
|
2022
Q1 | $5.69M | Hold |
135,000
| – | – | 0.2% | 83 |
|
|
2021
Q4 | $5.05M | Hold |
135,000
| – | – | 0.19% | 86 |
|
|
2021
Q3 | $4.76M | Buy |
+135,000
| New | +$4.76M | 0.2% | 85 |
|