Miller Howard Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
3,177
+54
| +2% | +$14.9K | 0.03% | 118 |
|
|
2025
Q1 | $829K | Sell |
3,123
-45
| -1% | -$11.9K | 0.03% | 123 |
|
|
2024
Q4 | $736K | Sell |
3,168
-598
| -16% | -$139K | 0.02% | 122 |
|
|
2024
Q3 | $831K | Buy |
3,766
+353
| +10% | +$77.9K | 0.03% | 130 |
|
|
2024
Q2 | $671K | Buy |
3,413
+21
| +0.6% | +$4.13K | 0.02% | 140 |
|
|
2024
Q1 | $730K | Hold |
3,392
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $714K | Buy |
3,392
+23
| +0.7% | +$4.84K | 0.02% | 143 |
|
|
2023
Q3 | $675K | Buy |
3,369
+6
| +0.2% | +$1.2K | 0.02% | 138 |
|
|
2023
Q2 | $623K | Sell |
3,363
-125
| -4% | -$23.2K | 0.02% | 145 |
|
|
2023
Q1 | $668K | Buy |
+3,488
| New | +$668K | 0.02% | 141 |
|
|
2022
Q4 | – | Sell |
-3,348
| Closed | -$593K | – | 200 |
|
|
2022
Q3 | $593K | Buy |
3,348
+18
| +0.5% | +$3.19K | 0.02% | 145 |
|
|
2022
Q2 | $682K | Buy |
+3,330
| New | +$682K | 0.03% | 147 |
|
|
2019
Q1 | – | Sell |
-416,951
| Closed | -$78.4M | – | 148 |
|
|
2018
Q4 | $78.4M | Sell |
416,951
-17,828
| -4% | -$3.35M | 2.3% | 9 |
|
|
2018
Q3 | $74M | Sell |
434,779
-16,931
| -4% | -$2.88M | 1.79% | 20 |
|
|
2018
Q2 | $74M | Sell |
451,710
-15,502
| -3% | -$2.54M | 1.78% | 18 |
|
|
2018
Q1 | $75.6M | Sell |
467,212
-45,827
| -9% | -$7.41M | 1.79% | 21 |
|
|
2017
Q4 | $74.9M | Sell |
513,039
-13,715
| -3% | -$2M | 1.63% | 24 |
|
|
2017
Q3 | $71.5M | Sell |
526,754
-16,359
| -3% | -$2.22M | 1.47% | 26 |
|
|
2017
Q2 | $68M | Sell |
543,113
-21,393
| -4% | -$2.68M | 1.35% | 28 |
|
|
2017
Q1 | $67.1M | Sell |
564,506
-65,905
| -10% | -$7.83M | 1.29% | 30 |
|
|
2016
Q4 | $72.7M | Buy |
630,411
+22,612
| +4% | +$2.61M | 1.39% | 27 |
|
|
2016
Q3 | $63.5M | Sell |
607,799
-16,682
| -3% | -$1.74M | 1.17% | 37 |
|
|
2016
Q2 | $60.8M | Sell |
624,481
-30,614
| -5% | -$2.98M | 1.09% | 37 |
|
|
2016
Q1 | $62.9M | Sell |
655,095
-109,061
| -14% | -$10.5M | 1.16% | 32 |
|
|
2015
Q4 | $69.2M | Buy |
764,156
+754,669
| +7,955% | +$68.4M | 1.24% | 30 |
|
|
2015
Q3 | $880K | Sell |
9,487
-39,343
| -81% | -$3.65M | 0.01% | 173 |
|
|
2015
Q2 | $4.54M | Sell |
48,830
-583,558
| -92% | -$54.3M | 0.06% | 123 |
|
|
2015
Q1 | $59.9M | Sell |
632,388
-579,142
| -48% | -$54.9M | 0.9% | 43 |
|
|
2014
Q4 | $107M | Buy |
1,211,530
+50,526
| +4% | +$4.48M | 1.65% | 14 |
|
|
2014
Q3 | $92.8M | Buy |
1,161,004
+14,003
| +1% | +$1.12M | 1.44% | 20 |
|
|
2014
Q2 | $81.4M | Buy |
1,147,001
+24,131
| +2% | +$1.71M | 1.29% | 26 |
|
|
2014
Q1 | $83.1M | Buy |
1,122,870
+13,295
| +1% | +$984K | 1.52% | 20 |
|
|
2013
Q4 | $87.1M | Buy |
1,109,575
+256,177
| +30% | +$20.1M | 1.74% | 18 |
|
|
2013
Q3 | $63M | Buy |
853,398
+16,733
| +2% | +$1.24M | 1.36% | 26 |
|
|
2013
Q2 | $63.5M | Buy |
+836,665
| New | +$63.5M | 1.46% | 24 |
|