HIE
Morgan Stanley’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,761
| Closed | -$1.41M | – | 8178 |
|
|
2024
Q3 | $1.41M | Sell |
115,761
-7,682
| -6% | -$93.6K | ﹤0.01% | 4847 |
|
|
2024
Q2 | $1.38M | Sell |
123,443
-5,949
| -5% | -$66.7K | ﹤0.01% | 4788 |
|
|
2024
Q1 | $1.43M | Sell |
129,392
-184,738
| -59% | -$2.05M | ﹤0.01% | 4766 |
|
|
2023
Q4 | $3.33M | Buy |
314,130
+54,676
| +21% | +$580K | ﹤0.01% | 4644 |
|
|
2023
Q3 | $2.57M | Sell |
259,454
-8,623
| -3% | -$85.5K | ﹤0.01% | 4227 |
|
|
2023
Q2 | $2.72M | Sell |
268,077
-820,407
| -75% | -$8.31M | ﹤0.01% | 4216 |
|
|
2023
Q1 | $10.9M | Sell |
1,088,484
-22,592
| -2% | -$227K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $11.6M | Buy |
1,111,076
+11,522
| +1% | +$120K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $9.97M | Buy |
1,099,554
+3,513
| +0.3% | +$31.9K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $10.2M | Buy |
1,096,041
+5,238
| +0.5% | +$48.8K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $12.2M | Buy |
1,090,803
+37,776
| +4% | +$422K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $10.9M | Buy |
1,053,027
+42,405
| +4% | +$438K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $9.95M | Buy |
1,010,622
+28,442
| +3% | +$280K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $10.3M | Sell |
982,180
-152,321
| -13% | -$1.6M | ﹤0.01% | 2947 |
|
|
2021
Q1 | $10.9M | Sell |
1,134,501
-402,851
| -26% | -$3.87M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $11.9M | Sell |
1,537,352
-119,814
| -7% | -$929K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $10.2M | Buy |
1,657,166
+220,551
| +15% | +$1.36M | ﹤0.01% | 2010 |
|
|
2020
Q2 | $8.76M | Buy |
1,436,615
+381,575
| +36% | +$2.33M | ﹤0.01% | 2086 |
|
|
2020
Q1 | $5.94M | Buy |
1,055,040
+67,506
| +7% | +$380K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $11.1M | Sell |
987,534
-52,108
| -5% | -$586K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $11.3M | Buy |
1,039,642
+16,057
| +2% | +$175K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $11.4M | Buy |
1,023,585
+34,220
| +3% | +$380K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $11.2M | Sell |
989,365
-27,455
| -3% | -$312K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $9.69M | Buy |
1,016,820
+92,998
| +10% | +$886K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $11.4M | Buy |
923,822
+697,063
| +307% | +$8.59M | ﹤0.01% | 2277 |
|
|
2018
Q2 | $2.73M | Buy |
226,759
+32,334
| +17% | +$389K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $2.22M | Buy |
194,425
+52,797
| +37% | +$603K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $1.77M | Sell |
141,628
-69,249
| -33% | -$863K | ﹤0.01% | 4126 |
|
|
2017
Q3 | $2.98M | Buy |
210,877
+1,244
| +0.6% | +$17.6K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $2.82M | Buy |
209,633
+12,180
| +6% | +$164K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $2.64M | Buy |
197,453
+69,536
| +54% | +$931K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $1.59M | Buy |
127,917
+744
| +0.6% | +$9.22K | ﹤0.01% | 4123 |
|
|
2016
Q3 | $1.58M | Buy |
127,173
+9,108
| +8% | +$113K | ﹤0.01% | 3693 |
|
|
2016
Q2 | $1.41M | Buy |
118,065
+31,563
| +36% | +$378K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $1M | Buy |
86,502
+16,279
| +23% | +$189K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $805K | Buy |
70,223
+16,849
| +32% | +$193K | ﹤0.01% | 4205 |
|
|
2015
Q3 | $645K | Buy |
53,374
+143
| +0.3% | +$1.73K | ﹤0.01% | 4446 |
|
|
2015
Q2 | $935K | Buy |
53,231
+2,152
| +4% | +$37.8K | ﹤0.01% | 4257 |
|
|
2015
Q1 | $940K | Buy |
+51,079
| New | +$940K | ﹤0.01% | 4172 |
|