QL
HIE

Quarry LP’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Quarry LP’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-197,545
Closed -$2.41M – 2107
2024
Q3 		$2.41M Buy
+197,545
New +$2.31M 0.61% 40

Quarry LP's HIE Position: Q4 2024 in Review

Quarry LP sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 197,545 shares — an estimated $2.41M sold.

Quarry LP first reported a position in HIE in Q3 2024 and held it in 1 quarter. The position peaked at $2.41M in Q3 2024. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.

  • Quarry LP reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 197,545 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $2.41M.
  • Quarry LP first reported a position in Miller/Howard High Income Equity Fund in Q3 2024 and held it in 1 quarter.
  • Quarry LP's Miller/Howard High Income Equity Fund position peaked at $2.41M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.