Raymond James & Associates’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $238K | Buy |
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|
2024
Q2 | $198K | Sell |
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|
2024
Q1 | $301K | Sell |
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|
2023
Q4 | $360K | Sell |
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $374K | Buy |
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|
2023
Q1 | $312K | Buy |
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|
2022
Q4 | $311K | Sell |
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|
2022
Q3 | $390K | Sell |
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|
2022
Q2 | $409K | Buy |
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|
2022
Q1 | $202K | Buy |
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|
2021
Q4 | $173K | Sell |
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|
2021
Q3 | $186K | Sell |
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|
2021
Q2 | $341K | Buy |
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|
2021
Q1 | $291K | Sell |
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|
2020
Q4 | $331K | Sell |
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|
2020
Q3 | $402K | Buy |
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|
2020
Q2 | $361K | Sell |
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|
2020
Q1 | $922K | Sell |
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|
2019
Q4 | $1.97M | Sell |
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|
2019
Q3 | $2.32M | Sell |
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|
2019
Q2 | $2.56M | Sell |
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|
2019
Q1 | $2.62M | Sell |
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|
2018
Q4 | $2.23M | Buy |
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|
2018
Q3 | $2.69M | Sell |
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|
2018
Q2 | $2.73M | Sell |
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|
2018
Q1 | $2.84M | Buy |
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|
2017
Q4 | $3.06M | Sell |
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|
2017
Q3 | $3.5M | Sell |
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|
2017
Q2 | $3.36M | Buy |
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|
2017
Q1 | $3.3M | Buy |
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|
2016
Q4 | $2.99M | Buy |
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|
2016
Q3 | $2.46M | Buy |
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|
2016
Q2 | $874K | Buy |
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|
2016
Q1 | $197K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $213K | Sell |
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|
2015
Q2 | $425K | Sell |
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|
2015
Q1 | $488K | Buy |
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|
2014
Q4 | $493K | Buy |
|