Next Financial Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $38K | Buy |
3,675
+100
| +3% | +$1.03K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $35K | Buy |
3,575
+2,025
| +131% | +$19.8K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $16K | Buy |
1,550
+600
| +63% | +$6.19K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $9K | Buy |
950
+350
| +58% | +$3.32K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 2010 |
|
|
2020
Q2 | – | Sell |
-1,275
| Closed | -$7K | – | 1963 |
|
|
2020
Q1 | $7K | Buy |
1,275
+225
| +21% | +$1.24K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $12K | Buy |
+1,050
| New | +$12K | ﹤0.01% | 1724 |
|