NewEdge Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,625
| Closed | -$19.8K | – | 4065 |
|
|
2024
Q3 | $19.8K | Buy |
1,625
+21
| +1% | +$256 | ﹤0.01% | 2721 |
|
|
2024
Q2 | $18K | Buy |
1,604
+15
| +0.9% | +$168 | ﹤0.01% | 2658 |
|
|
2024
Q1 | $17.6K | Buy |
1,589
+22
| +1% | +$244 | ﹤0.01% | 2669 |
|
|
2023
Q4 | $16.6K | Sell |
1,567
-977
| -38% | -$10.4K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $25.2K | Sell |
2,544
-291
| -10% | -$2.89K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $28.7K | Sell |
2,835
-992
| -26% | -$10.1K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $38.5K | Sell |
3,827
-5,116
| -57% | -$51.4K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $53.6K | Sell |
8,943
-13,162
| -60% | -$78.9K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $200K | Sell |
22,105
-3,308
| -13% | -$29.9K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $237K | Buy |
25,413
+483
| +2% | +$4.5K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $278K | Buy |
24,930
+2,548
| +11% | +$28.4K | ﹤0.01% | 960 |
|
|
2021
Q4 | $231K | Buy |
22,382
+5,498
| +33% | +$56.7K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $166K | Buy |
+16,884
| New | +$166K | ﹤0.01% | 1068 |
|