Miller Howard Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-190,197
| Closed | -$6.12M | – | 167 |
|
|
2018
Q2 | $6.12M | Hold |
190,197
| – | – | 0.15% | 81 |
|
|
2018
Q1 | $6.08M | Hold |
190,197
| – | – | 0.14% | 76 |
|
|
2017
Q4 | $6.09M | Hold |
190,197
| – | – | 0.13% | 90 |
|
|
2017
Q3 | $6.35M | Sell |
190,197
-4,500
| -2% | -$150K | 0.13% | 87 |
|
|
2017
Q2 | $6.49M | Buy |
194,697
+124,600
| +178% | +$4.16M | 0.13% | 90 |
|
|
2017
Q1 | $2.08M | Sell |
70,097
-156,700
| -69% | -$4.65M | 0.04% | 137 |
|
|
2016
Q4 | $6.13M | Hold |
226,797
| – | – | 0.12% | 99 |
|
|
2016
Q3 | $5.79M | Hold |
226,797
| – | – | 0.11% | 97 |
|
|
2016
Q2 | $5.57M | Hold |
226,797
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $6.36M | Hold |
226,797
| – | – | 0.12% | 93 |
|
|
2015
Q4 | $6.63M | Sell |
226,797
-4,309
| -2% | -$126K | 0.12% | 85 |
|
|
2015
Q3 | $7.18M | Hold |
231,106
| – | – | 0.12% | 83 |
|
|
2015
Q2 | $9.27M | Hold |
231,106
| – | – | 0.12% | 80 |
|
|
2015
Q1 | $8.82M | Buy |
231,106
+89,872
| +64% | +$3.43M | 0.13% | 81 |
|
|
2014
Q4 | $4.69M | Buy |
+141,234
| New | +$4.69M | 0.07% | 122 |
|