Raymond James Financial Services Advisors’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 | $537K | Sell |
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|
2024
Q2 | $719K | Sell |
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|
2024
Q1 | $819K | Buy |
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|
2023
Q4 | $783K | Buy |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $727K | Buy |
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|
2023
Q1 | $600K | Buy |
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|
2022
Q4 | $450K | Buy |
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|
2022
Q3 | $390K | Sell |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $507K | Buy |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $443K | Buy |
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|
2021
Q2 | $465K | Buy |
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|
2021
Q1 | $425K | Buy |
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|
2020
Q4 | $316K | Sell |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $354K | Sell |
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|
2020
Q1 | $330K | Buy |
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|
2019
Q4 | $660K | Buy |
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|
2019
Q3 | $628K | Buy |
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|
2019
Q2 | $632K | Buy |
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|
2019
Q1 | $627K | Buy |
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|
2018
Q4 | $525K | Buy |
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|
2018
Q3 | $668K | Buy |
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|
2018
Q2 | $632K | Buy |
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|
2018
Q1 | $597K | Buy |
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|
2017
Q4 | $598K | Buy |
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|
2017
Q3 | $659K | Buy |
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|
2017
Q2 | $623K | Buy |
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|
2017
Q1 | $574K | Buy |
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|
2016
Q4 | $474K | Buy |
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|
2016
Q3 | $326K | Buy |
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|
2016
Q2 | $241K | Buy |
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|
2016
Q1 | $179K | Sell |
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|
2015
Q4 | $207K | Buy |
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