Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-107,195
| Closed | -$1.19M | – | 4325 |
|
|
2024
Q1 | $1.19M | Hold |
107,195
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q4 | $1.14M | Hold |
107,195
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q3 | $1.06M | Hold |
107,195
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q2 | $1.09M | Hold |
107,195
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.08M | Buy |
107,195
+500
| +0.5% | +$5.03K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.11M | Buy |
106,695
+1,500
| +1% | +$15.7K | 0.01% | 1108 |
|
|
2022
Q3 | $954K | Buy |
105,195
+1,000
| +1% | +$9.07K | 0.01% | 1175 |
|
|
2022
Q2 | $970K | Buy |
104,195
+5,145
| +5% | +$47.9K | 0.01% | 1102 |
|
|
2022
Q1 | $1.11M | Buy |
99,050
+35,877
| +57% | +$400K | 0.01% | 1105 |
|
|
2021
Q4 | $652K | Buy |
+63,173
| New | +$652K | 0.01% | 1433 |
|
|
2021
Q2 | – | Sell |
-59,762
| Closed | -$574K | – | 2890 |
|
|
2021
Q1 | $574K | Buy |
+59,762
| New | +$574K | 0.01% | 1091 |
|