Oppenheimer & Co’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $278K | Buy |
|
|||||
|
2024
Q1 | $272K | Sell |
|
|||||
|
2023
Q4 | $273K | Buy |
|
|||||
|
2023
Q3 | $235K | Sell |
|
|||||
|
2023
Q2 | $242K | Sell |
|
|||||
|
2023
Q1 | $242K | Buy |
|
|||||
|
2022
Q4 | $249K | Buy |
|
|||||
|
2022
Q3 | $212K | Buy |
|
|||||
|
2022
Q2 | $146K | Buy |
|
|||||
|
2022
Q1 | $135K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $118K | Sell |
|
|||||
|
2019
Q3 | $123K | Hold |
|
|||||
|
2019
Q2 | $125K | Hold |
|
|||||
|
2019
Q1 | $128K | Hold |
|
|||||
|
2018
Q4 | $107K | Buy |
|
|||||
|
2018
Q3 | $129K | Hold |
|
|||||
|
2018
Q2 | $126K | Hold |
|
|||||
|
2018
Q1 | $120K | Hold |
|
|||||
|
2017
Q4 | $131K | Hold |
|
|||||
|
2017
Q3 | $148K | Buy |
|