Oppenheimer & Co’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
Q3 | – | Sell |
-24,790
| Closed | -$278K | – | 1594 |
|
|
2024
Q2 | $278K | Buy |
24,790
+274
| +1% | +$3.07K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $272K | Sell |
24,516
-1,232
| -5% | -$13.7K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $273K | Buy |
25,748
+2,087
| +9% | +$22.1K | 0.01% | 1178 |
|
|
2023
Q3 | $235K | Sell |
23,661
-248
| -1% | -$2.46K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $242K | Sell |
23,909
-220
| -0.9% | -$2.23K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $242K | Buy |
24,129
+269
| +1% | +$2.7K | 0.01% | 1193 |
|
|
2022
Q4 | $249K | Buy |
23,860
+455
| +2% | +$4.76K | 0.01% | 1154 |
|
|
2022
Q3 | $212K | Buy |
23,405
+7,773
| +50% | +$70.4K | 0.01% | 1211 |
|
|
2022
Q2 | $146K | Buy |
15,632
+3,540
| +29% | +$33.1K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $135K | Buy |
+12,092
| New | +$135K | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$118K | – | 1354 |
|
|
2019
Q4 | $118K | Sell |
10,500
-750
| -7% | -$8.43K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $123K | Hold |
11,250
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $125K | Hold |
11,250
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q1 | $128K | Hold |
11,250
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q4 | $107K | Buy |
11,250
+750
| +7% | +$7.13K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $129K | Hold |
10,500
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $126K | Hold |
10,500
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $120K | Hold |
10,500
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $131K | Hold |
10,500
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $148K | Buy |
+10,500
| New | +$148K | ﹤0.01% | 1221 |
|