Miller Howard Investments’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
20,234
+1,072
| +6% | +$51.2K | 0.03% | 117 |
|
|
2025
Q1 | $873K | Buy |
19,162
+1,523
| +9% | +$69.4K | 0.03% | 121 |
|
|
2024
Q4 | $733K | Buy |
17,639
+227
| +1% | +$9.44K | 0.02% | 123 |
|
|
2024
Q3 | $791K | Sell |
17,412
-843
| -5% | -$38.3K | 0.02% | 132 |
|
|
2024
Q2 | $709K | Sell |
18,255
-488
| -3% | -$19K | 0.02% | 135 |
|
|
2024
Q1 | $741K | Sell |
18,743
-64,511
| -77% | -$2.55M | 0.02% | 136 |
|
|
2023
Q4 | $3.42M | Sell |
83,254
-6,667
| -7% | -$274K | 0.12% | 104 |
|
|
2023
Q3 | $3.42M | Sell |
89,921
-787
| -0.9% | -$29.9K | 0.13% | 101 |
|
|
2023
Q2 | $3.91M | Buy |
90,708
+1,489
| +2% | +$64.2K | 0.14% | 93 |
|
|
2023
Q1 | $3.79M | Buy |
89,219
+3,025
| +4% | +$129K | 0.14% | 99 |
|
|
2022
Q4 | $3.45M | Buy |
86,194
+365
| +0.4% | +$14.6K | 0.13% | 101 |
|
|
2022
Q3 | $3.26M | Sell |
85,829
-41,412
| -33% | -$1.57M | 0.13% | 99 |
|
|
2022
Q2 | $6.02M | Buy |
127,241
+5,013
| +4% | +$237K | 0.23% | 75 |
|
|
2022
Q1 | $6.05M | Buy |
122,228
+4,135
| +4% | +$205K | 0.21% | 80 |
|
|
2021
Q4 | $5.7M | Buy |
118,093
+1,178
| +1% | +$56.9K | 0.21% | 80 |
|
|
2021
Q3 | $5.18M | Buy |
116,915
+62
| +0.1% | +$2.75K | 0.21% | 77 |
|
|
2021
Q2 | $5.17M | Sell |
116,853
-11,751
| -9% | -$520K | 0.21% | 84 |
|
|
2021
Q1 | $5.58M | Sell |
128,604
-24,193
| -16% | -$1.05M | 0.23% | 71 |
|
|
2020
Q4 | $6.25M | Sell |
152,797
-1,502
| -1% | -$61.4K | 0.29% | 60 |
|
|
2020
Q3 | $6.31M | Sell |
154,299
-11,346
| -7% | -$464K | 0.33% | 53 |
|
|
2020
Q2 | $6.3M | Sell |
165,645
-11,993
| -7% | -$456K | 0.31% | 55 |
|
|
2020
Q1 | $6.86M | Sell |
177,638
-31,563
| -15% | -$1.22M | 0.35% | 52 |
|
|
2019
Q4 | $8.68M | Buy |
209,201
+43,785
| +26% | +$1.82M | 0.27% | 59 |
|
|
2019
Q3 | $7M | Sell |
165,416
-1,208
| -0.7% | -$51.1K | 0.22% | 61 |
|
|
2019
Q2 | $6.58M | Sell |
166,624
-28,791
| -15% | -$1.14M | 0.19% | 67 |
|
|
2019
Q1 | $7.23M | Sell |
195,415
-242
| -0.1% | -$8.95K | 0.2% | 65 |
|
|
2018
Q4 | $6.53M | Sell |
195,657
-38,894
| -17% | -$1.3M | 0.19% | 71 |
|
|
2018
Q3 | $7.6M | Buy |
234,551
+92,729
| +65% | +$3.01M | 0.18% | 67 |
|
|
2018
Q2 | $4.52M | Sell |
141,822
-6,471
| -4% | -$206K | 0.11% | 95 |
|
|
2018
Q1 | $5.01M | Buy |
148,293
+41,486
| +39% | +$1.4M | 0.12% | 89 |
|
|
2017
Q4 | $3.92M | Sell |
106,807
-3,572
| -3% | -$131K | 0.09% | 114 |
|
|
2017
Q3 | $3.95M | Sell |
110,379
-1,248
| -1% | -$44.6K | 0.08% | 118 |
|
|
2017
Q2 | $3.92M | Sell |
111,627
-1,632
| -1% | -$57.4K | 0.08% | 122 |
|
|
2017
Q1 | $3.76M | Buy |
113,259
+12,398
| +12% | +$411K | 0.07% | 123 |
|
|
2016
Q4 | $3.12M | Buy |
+100,861
| New | +$3.12M | 0.06% | 128 |
|