Raymond James & Associates’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 | $238K | Buy |
19,486
+1,839
| +10% | +$22.4K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $198K | Sell |
17,647
-9,493
| -35% | -$106K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $301K | Sell |
27,140
-6,788
| -20% | -$75.3K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $360K | Sell |
33,928
-988
| -3% | -$10.5K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $346K | Sell |
34,916
-1,988
| -5% | -$19.7K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $374K | Buy |
36,904
+5,812
| +19% | +$58.9K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $312K | Buy |
31,092
+1,311
| +4% | +$13.2K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $311K | Sell |
29,781
-13,189
| -31% | -$138K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $390K | Sell |
42,970
-1,000
| -2% | -$9.08K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $409K | Buy |
43,970
+25,900
| +143% | +$241K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $202K | Buy |
18,070
+1,320
| +8% | +$14.8K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $173K | Sell |
16,750
-2,197
| -12% | -$22.7K | ﹤0.01% | 3711 |
|
|
2021
Q3 | $186K | Sell |
18,947
-13,598
| -42% | -$133K | ﹤0.01% | 3660 |
|
|
2021
Q2 | $341K | Buy |
32,545
+2,189
| +7% | +$22.9K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $291K | Sell |
30,356
-12,391
| -29% | -$119K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $331K | Sell |
42,747
-22,496
| -34% | -$174K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $402K | Buy |
65,243
+6,087
| +10% | +$37.5K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $361K | Sell |
59,156
-104,698
| -64% | -$639K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $922K | Sell |
163,854
-10,943
| -6% | -$61.6K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $1.97M | Sell |
174,797
-37,948
| -18% | -$427K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $2.32M | Sell |
212,745
-17,635
| -8% | -$192K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $2.56M | Sell |
230,380
-396
| -0.2% | -$4.4K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $2.62M | Sell |
230,776
-2,656
| -1% | -$30.2K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $2.23M | Buy |
233,432
+15,490
| +7% | +$148K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $2.69M | Sell |
217,942
-8,699
| -4% | -$107K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $2.73M | Sell |
226,641
-22,443
| -9% | -$270K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $2.84M | Buy |
249,084
+3,553
| +1% | +$40.5K | 0.01% | 1480 |
|
|
2017
Q4 | $3.06M | Sell |
245,531
-2,315
| -0.9% | -$28.9K | 0.01% | 1414 |
|
|
2017
Q3 | $3.5M | Sell |
247,846
-1,822
| -0.7% | -$25.7K | 0.01% | 1274 |
|
|
2017
Q2 | $3.36M | Buy |
249,668
+3,010
| +1% | +$40.5K | 0.01% | 1244 |
|
|
2017
Q1 | $3.3M | Buy |
246,658
+5,502
| +2% | +$73.7K | 0.01% | 1234 |
|
|
2016
Q4 | $2.99M | Buy |
241,156
+43,688
| +22% | +$541K | 0.01% | 1246 |
|
|
2016
Q3 | $2.46M | Buy |
197,468
+124,457
| +170% | +$1.55M | 0.01% | 1333 |
|
|
2016
Q2 | $874K | Buy |
73,011
+56,026
| +330% | +$671K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $197K | Buy |
+16,985
| New | +$197K | ﹤0.01% | 2568 |
|
|
2015
Q4 | – | Sell |
-17,659
| Closed | -$213K | – | 2402 |
|
|
2015
Q3 | $213K | Sell |
17,659
-6,556
| -27% | -$79.1K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $425K | Sell |
24,215
-2,334
| -9% | -$41K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $488K | Buy |
26,549
+1,899
| +8% | +$34.9K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $493K | Buy |
+24,650
| New | +$493K | ﹤0.01% | 1944 |
|