Miller Howard Investments’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,346	Closed	-$4.85M	–	157
2021 Q4	$4.85M	Sell	74,346 -7,077	-9%	-$448K	0.18%	89
2021 Q3	$4.98M	Buy	81,423 +49,397	+154%	+$3.38M	0.21%	82
2021 Q2	$2.31M	Buy	32,026 +644	+2%	+$48K	0.09%	108
2021 Q1	$2.32M	Buy	31,382 +17,926	+133%	+$1.2M	0.1%	106
2020 Q4	$862K	Sell	13,456 -645	-5%	-$39.3K	0.04%	128
2020 Q3	$750K	Buy	14,101 +2,120	+18%	+$126K	0.04%	124
2020 Q2	$787K	Sell	11,981 -821	-6%	-$58.5K	0.04%	116
2020 Q1	$953K	Buy	12,802 +270	+2%	+$21.6K	0.05%	112
2019 Q4	$1.04M	Sell	12,532 -395	-3%	-$32.4K	0.03%	122
2019 Q3	$1.13M	Buy	12,927 +832	+7%	+$70.1K	0.04%	121
2019 Q2	$1.01M	Sell	12,095 -65	-0.5%	-$5.45K	0.03%	129
2019 Q1	$1M	Hold	12,160	–	–	0.03%	137
2018 Q4	$901K	Buy	12,160 +51	+0.4%	+$3.86K	0.03%	152
2018 Q3	$891K	Sell	12,109 -275	-2%	-$20.3K	0.02%	152
2018 Q2	$875K	Sell	12,384 -1,312	-10%	-$92.5K	0.02%	149
2018 Q1	$990K	Sell	13,696 -2,501	-15%	-$170K	0.02%	149
2017 Q4	$1.22M	Sell	16,197 -622	-4%	-$48.2K	0.03%	162
2017 Q3	$1.26M	Sell	16,819 -395	-2%	-$29.3K	0.03%	158
2017 Q2	$1.2M	Sell	17,214 -132	-0.8%	-$9.22K	0.02%	158
2017 Q1	$1.17M	Buy	+17,346	New	+$1.13M	0.02%	157

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return