MHI
VE

Miller Howard Investments’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Miller Howard Investments’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-199,051
Closed -$4.32M – 159
2020
Q3 		$4.32M Sell
199,051
-16,569
-8% -$359K 0.23% 69
2020
Q2 		$4.86M Buy
215,620
+37,547
+21% +$847K 0.24% 68
2020
Q1 		$3.78M Sell
178,073
-22,648
-11% -$481K 0.19% 66
2019
Q4 		$5.33M Buy
200,721
+2,842
+1% +$75.5K 0.17% 73
2019
Q3 		$5.01M Sell
197,879
-22,505
-10% -$570K 0.16% 75
2019
Q2 		$5.36M Sell
220,384
-5,529
-2% -$134K 0.16% 74
2019
Q1 		$5.05M Buy
225,913
+87,270
+63% +$1.95M 0.14% 78
2018
Q4 		$2.83M Sell
138,643
-6,336
-4% -$129K 0.08% 113
2018
Q3 		$2.9M Sell
144,979
-2,373
-2% -$47.4K 0.07% 117
2018
Q2 		$3.15M Sell
147,352
-3,784
-3% -$81K 0.08% 112
2018
Q1 		$3.59M Buy
151,136
+385
+0.3% +$9.14K 0.08% 107
2017
Q4 		$3.84M Sell
150,751
-40,290
-21% -$1.03M 0.08% 118
2017
Q3 		$4.4M Sell
191,041
-43,301
-18% -$997K 0.09% 109
2017
Q2 		$4.95M Buy
234,342
+2,131
+0.9% +$45K 0.1% 109
2017
Q1 		$4.36M Buy
232,211
+29,937
+15% +$562K 0.08% 120
2016
Q4 		$3.43M Buy
202,274
+55,299
+38% +$937K 0.07% 126
2016
Q3 		$3.38M Sell
146,975
-35,926
-20% -$827K 0.06% 121
2016
Q2 		$3.96M Buy
182,901
+36,980
+25% +$801K 0.07% 122
2016
Q1 		$3.51M Sell
145,921
-91,703
-39% -$2.2M 0.06% 132
2015
Q4 		$5.61M Sell
237,624
-22,371
-9% -$528K 0.1% 95
2015
Q3 		$5.89M Sell
259,995
-49,553
-16% -$1.12M 0.1% 94
2015
Q2 		$6.32M Buy
309,548
+14,172
+5% +$289K 0.09% 103
2015
Q1 		$5.57M Sell
295,376
-2,334
-0.8% -$44K 0.08% 109
2014
Q4 		$5.23M Buy
297,710
+6,984
+2% +$121K 0.08% 113
2014
Q3 		$5.1M Buy
290,726
+3,208
+1% +$57K 0.08% 109
2014
Q2 		$5.46M Buy
287,518
+40,971
+17% +$788K 0.09% 98
2014
Q1 		$4.9M Buy
246,547
+138,404
+128% +$2.44M 0.09% 93
2013
Q4 		$1.77M Sell
108,143
-94,004
-47% -$1.58M 0.04% 119
2013
Q3 		$3.46M Sell
202,147
-17,512
-8% -$256K 0.07% 84
2013
Q2 		$2.51M Buy
+219,659
New +$2.79M 0.06% 85

Other funds holding VE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Miller Howard Investments's VE Position: Q4 2020 in Review

Miller Howard Investments sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2020, closing a stake of 199,051 shares — an estimated $4.32M sold.

Miller Howard Investments first reported a position in VE in Q2 2013 and held it in 30 quarters. The position peaked at $6.32M in Q2 2015. 16 funds tracked by Wall St. Rank hold VE as of Q4 2020.

  • Miller Howard Investments reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2020 after selling out during the quarter.
  • Miller Howard Investments sold 199,051 VEOLIA ENVIRONNEMENT shares in Q4 2020, an estimated $4.32M.
  • Miller Howard Investments first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 30 quarters.
  • Miller Howard Investments's VEOLIA ENVIRONNEMENT position peaked at $6.32M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2020.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.