Miller Howard Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-210,200
| Closed | -$8.15M | – | 146 |
|
|
2020
Q2 | $8.15M | Buy |
210,200
+161,044
| +328% | +$6.25M | 0.41% | 48 |
|
|
2020
Q1 | $1.97M | Buy |
49,156
+690
| +1% | +$27.7K | 0.1% | 85 |
|
|
2019
Q4 | $2.36M | Sell |
48,466
-1,243
| -3% | -$60.4K | 0.07% | 96 |
|
|
2019
Q3 | $2.4M | Buy |
49,709
+3,218
| +7% | +$155K | 0.07% | 100 |
|
|
2019
Q2 | $1.99M | Sell |
46,491
-10,320
| -18% | -$442K | 0.06% | 111 |
|
|
2019
Q1 | $2.36M | Buy |
56,811
+169
| +0.3% | +$7.03K | 0.07% | 109 |
|
|
2018
Q4 | $2.13M | Buy |
56,642
+181
| +0.3% | +$6.8K | 0.06% | 123 |
|
|
2018
Q3 | $2.1M | Sell |
56,461
-1,429
| -2% | -$53.1K | 0.05% | 127 |
|
|
2018
Q2 | $2.08M | Sell |
57,890
-6,113
| -10% | -$220K | 0.05% | 123 |
|
|
2018
Q1 | $2.18M | Sell |
64,003
-12,246
| -16% | -$417K | 0.05% | 129 |
|
|
2017
Q4 | $2.34M | Sell |
76,249
-3,376
| -4% | -$103K | 0.05% | 137 |
|
|
2017
Q3 | $2.46M | Sell |
79,625
-1,668
| -2% | -$51.4K | 0.05% | 132 |
|
|
2017
Q2 | $2.37M | Buy |
81,293
+31,599
| +64% | +$922K | 0.05% | 134 |
|
|
2017
Q1 | $1.58M | Buy |
49,694
+652
| +1% | +$20.7K | 0.03% | 151 |
|
|
2016
Q4 | $1.52M | Sell |
49,042
-2,162
| -4% | -$67K | 0.03% | 152 |
|
|
2016
Q3 | $1.69M | Buy |
51,204
+337
| +0.7% | +$11.1K | 0.03% | 149 |
|
|
2016
Q2 | $1.78M | Sell |
50,867
-129,084
| -72% | -$4.51M | 0.03% | 146 |
|
|
2016
Q1 | $6.47M | Sell |
179,951
-111
| -0.1% | -$3.99K | 0.12% | 90 |
|
|
2015
Q4 | $5.71M | Sell |
180,062
-6,012
| -3% | -$191K | 0.1% | 94 |
|
|
2015
Q3 | $5.83M | Buy |
186,074
+57,580
| +45% | +$1.8M | 0.1% | 95 |
|
|
2015
Q2 | $4.18M | Hold |
128,494
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $4.51M | Buy |
128,494
+6,102
| +5% | +$214K | 0.07% | 118 |
|
|
2014
Q4 | $4.77M | Buy |
+122,392
| New | +$4.77M | 0.07% | 121 |
|