PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,225
| Closed | -$75K | – | 368 |
|
|
2020
Q2 | $75K | Hold |
12,225
| – | – | 0.02% | 300 |
|
|
2020
Q1 | $66K | Buy |
12,225
+300
| +3% | +$1.62K | 0.02% | 278 |
|
|
2019
Q4 | $135K | Buy |
11,925
+275
| +2% | +$3.11K | 0.03% | 290 |
|
|
2019
Q3 | $125K | Buy |
11,650
+1,385
| +13% | +$14.9K | 0.03% | 297 |
|
|
2019
Q2 | $116K | Sell |
10,265
-1,300
| -11% | -$14.7K | 0.03% | 302 |
|
|
2019
Q1 | $135K | Sell |
11,565
-1,375
| -11% | -$16.1K | 0.04% | 282 |
|
|
2018
Q4 | $149K | Buy |
+12,940
| New | +$149K | 0.05% | 278 |
|