Miller Howard Investments’s Canadian Pacific Kansas City CP Stock Holding History

Miller Howard Investments’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,696	Closed	-$2.58M	–	196
2023 Q3	$2.58M	Buy	34,696 +877	+3%	+$69.6K	0.09%	112
2023 Q2	$2.73M	Buy	33,819 +943	+3%	+$74.5K	0.1%	113
2023 Q1	$2.53M	Buy	32,876 +721	+2%	+$55.7K	0.09%	113
2022 Q4	$2.4M	Sell	32,155 -12	-0%	-$903	0.09%	116
2022 Q3	$2.15M	Buy	32,167 +760	+2%	+$57.4K	0.09%	120
2022 Q2	$2.19M	Buy	31,407 +1,588	+5%	+$115K	0.08%	119
2022 Q1	$2.46M	Buy	29,819 +1,838	+7%	+$138K	0.09%	115
2021 Q4	$2.01M	Buy	+27,981	New	+$2.04M	0.07%	120

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Miller Howard Investments's CP Position: Q4 2023 in Review

Miller Howard Investments sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 34,696 shares — an estimated $2.58M sold.

Miller Howard Investments first reported a position in CP in Q4 2021 and held it in 8 quarters. The position peaked at $2.73M in Q2 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Miller Howard Investments reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Miller Howard Investments sold 34,696 Canadian Pacific Kansas City shares in Q4 2023, an estimated $2.58M.
Miller Howard Investments first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 8 quarters.
Miller Howard Investments's Canadian Pacific Kansas City position peaked at $2.73M in Q2 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.