MHI
HTO

Miller Howard Investments’s H2O America HTO Stock Holding History

Miller Howard Investments’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,008
Closed -$874K – 202
2022
Q2 		$874K Sell
14,008
-12
-0.1% -$742 0.03% 142
2022
Q1 		$976K Sell
14,020
-536
-4% -$36.1K 0.03% 139
2021
Q4 		$1.06M Sell
14,556
-391
-3% -$27.2K 0.04% 130
2021
Q3 		$987K Sell
14,947
-58
-0.4% -$3.92K 0.04% 121
2021
Q2 		$950K Buy
15,005
+142
+1% +$9.19K 0.04% 128
2021
Q1 		$936K Buy
14,863
+232
+2% +$15.1K 0.04% 128
2020
Q4 		$1.01M Sell
14,631
-451
-3% -$29.3K 0.05% 122
2020
Q3 		$918K Sell
15,082
-485
-3% -$30.7K 0.05% 116
2020
Q2 		$967K Sell
15,567
-10,947
-41% -$657K 0.05% 112
2020
Q1 		$1.53M Buy
26,514
+317
+1% +$21.3K 0.08% 98
2019
Q4 		$1.86M Sell
26,197
-665
-2% -$47K 0.06% 108
2019
Q3 		$1.83M Buy
26,862
+1,739
+7% +$114K 0.06% 110
2019
Q2 		$1.53M Buy
25,123
+40
+0.2% +$2.46K 0.04% 120
2019
Q1 		$1.55M Buy
25,083
+6,257
+33% +$375K 0.04% 126
2018
Q4 		$1.05M Sell
18,826
-6,107
-24% -$362K 0.03% 148
2018
Q3 		$1.52M Sell
24,933
-1,644
-6% -$102K 0.04% 138
2018
Q2 		$1.76M Buy
+26,577
New +$1.62M 0.04% 131

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return