Miller Howard Investments’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,082	Closed	-$776K	–	150
2020 Q4	$776K	Sell	8,082 -296	-4%	-$28.4K	0.04%	131
2020 Q3	$669K	Sell	8,378 -445	-5%	-$35.5K	0.04%	126
2020 Q2	$771K	Sell	8,823 -615	-7%	-$53.7K	0.04%	117
2020 Q1	$829K	Buy	9,438 +170	+2%	+$14.9K	0.04%	117
2019 Q4	$990K	Sell	9,268 -244	-3%	-$26.1K	0.03%	124
2019 Q3	$1.07M	Buy	9,512 +610	+7%	+$68.7K	0.03%	124
2019 Q2	$894K	Sell	8,902 -54	-0.6%	-$5.42K	0.03%	136
2019 Q1	$891K	Buy	8,956 +36	+0.4%	+$3.58K	0.02%	140
2018 Q4	$830K	Sell	8,920 -7,443	-45%	-$693K	0.02%	157
2018 Q3	$1.62M	Sell	16,363 -422	-3%	-$41.9K	0.04%	136
2018 Q2	$1.55M	Sell	16,785 -1,794	-10%	-$165K	0.04%	137
2018 Q1	$1.64M	Sell	18,579 -3,401	-15%	-$300K	0.04%	137
2017 Q4	$2.01M	Sell	21,980 -901	-4%	-$82.3K	0.04%	145
2017 Q3	$2.01M	Sell	22,881 -361	-2%	-$31.7K	0.04%	138
2017 Q2	$1.98M	Sell	23,242 -782	-3%	-$66.8K	0.04%	138
2017 Q1	$1.99M	Sell	24,024 -308	-1%	-$25.6K	0.04%	139
2016 Q4	$1.96M	Sell	24,332 -266	-1%	-$21.4K	0.04%	143
2016 Q3	$1.93M	Buy	24,598 +184	+0.8%	+$14.4K	0.04%	144
2016 Q2	$1.99M	Sell	24,414 -219	-0.9%	-$17.8K	0.04%	142
2016 Q1	$1.84M	Buy	24,633 +291	+1%	+$21.7K	0.03%	162
2015 Q4	$1.66M	Sell	24,342 -15,383	-39%	-$1.05M	0.03%	162
2015 Q3	$2.57M	Sell	39,725 -2,613	-6%	-$169K	0.04%	143
2015 Q2	$2.38M	Buy	42,338 +3,746	+10%	+$210K	0.03%	149
2015 Q1	$2.43M	Sell	38,592 -975	-2%	-$61.3K	0.04%	142
2014 Q4	$2.62M	Buy	39,567 +1,386	+4%	+$91.7K	0.04%	141
2014 Q3	$2.05M	Buy	38,181 +2,069	+6%	+$111K	0.03%	140
2014 Q2	$2.09M	Buy	36,112 +2,926	+9%	+$169K	0.03%	136
2014 Q1	$1.84M	Buy	33,186 +4,760	+17%	+$264K	0.03%	131
2013 Q4	$1.47M	Buy	28,426 +693	+2%	+$35.9K	0.03%	128
2013 Q3	$1.34M	Buy	27,733 +9	+0%	+$436	0.03%	125
2013 Q2	$1.32M	Buy	+27,724	New	+$1.32M	0.03%	113