Private Advisor Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-42,194
Closed -$499K 1739
2019
Q3
$499K Buy
42,194
+20,074
+91% +$237K 0.01% 1061
2019
Q2
$246K Buy
+22,120
New +$246K ﹤0.01% 1399