MHI
Miller Howard Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
592,964
+127,447
| +27% | +$10.8M | 1.6% | 26 |
|
|
2025
Q1 | $33M | Buy |
+465,517
| New | +$33M | 1.05% | 40 |
|
|
2022
Q1 | – | Sell |
-81,000
| Closed | -$4.89M | – | 150 |
|
|
2021
Q4 | $4.89M | Hold |
81,000
| – | – | 0.18% | 88 |
|
|
2021
Q3 | $5.69M | Sell |
81,000
-1,925
| -2% | -$135K | 0.23% | 71 |
|
|
2021
Q2 | $5.87M | Sell |
82,925
-885,067
| -91% | -$62.6M | 0.24% | 78 |
|
|
2021
Q1 | $70.4M | Sell |
967,992
-31,560
| -3% | -$2.3M | 2.96% | 4 |
|
|
2020
Q4 | $61.6M | Buy |
999,552
+5,236
| +0.5% | +$323K | 2.91% | 7 |
|
|
2020
Q3 | $42.9M | Sell |
994,316
-70,654
| -7% | -$3.05M | 2.26% | 13 |
|
|
2020
Q2 | $54.4M | Buy |
1,064,970
+101,697
| +11% | +$5.2M | 2.72% | 7 |
|
|
2020
Q1 | $40.6M | Sell |
963,273
-140,820
| -13% | -$5.93M | 2.07% | 18 |
|
|
2019
Q4 | $88.2M | Sell |
1,104,093
-39,233
| -3% | -$3.13M | 2.77% | 4 |
|
|
2019
Q3 | $79M | Sell |
1,143,326
-88,391
| -7% | -$6.11M | 2.46% | 7 |
|
|
2019
Q2 | $86.3M | Sell |
1,231,717
-92,313
| -7% | -$6.46M | 2.53% | 5 |
|
|
2019
Q1 | $82.4M | Buy |
1,324,030
+692,266
| +110% | +$43.1M | 2.27% | 9 |
|
|
2018
Q4 | $32.9M | Sell |
631,764
-141,125
| -18% | -$7.35M | 0.96% | 42 |
|
|
2018
Q3 | $55.4M | Buy |
+772,889
| New | +$55.4M | 1.34% | 35 |
|