Raymond James Financial Services Advisors’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 | $537K | Sell |
44,086
-20,093
| -31% | -$245K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $719K | Sell |
64,179
-9,683
| -13% | -$109K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $819K | Buy |
73,862
+76
| +0.1% | +$843 | ﹤0.01% | 2181 |
|
|
2023
Q4 | $783K | Buy |
73,786
+1,379
| +2% | +$14.6K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $718K | Buy |
72,407
+678
| +0.9% | +$6.73K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $727K | Buy |
71,729
+12,022
| +20% | +$122K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $600K | Buy |
59,707
+16,630
| +39% | +$167K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $450K | Buy |
43,077
+72
| +0.2% | +$752 | ﹤0.01% | 2322 |
|
|
2022
Q3 | $390K | Sell |
43,005
-1,661
| -4% | -$15.1K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $416K | Sell |
44,666
-752
| -2% | -$7K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $507K | Buy |
45,418
+373
| +0.8% | +$4.16K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $465K | Buy |
45,045
+67
| +0.1% | +$692 | ﹤0.01% | 2416 |
|
|
2021
Q3 | $443K | Buy |
44,978
+643
| +1% | +$6.33K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $465K | Buy |
44,335
+64
| +0.1% | +$671 | ﹤0.01% | 2413 |
|
|
2021
Q1 | $425K | Buy |
44,271
+3,450
| +8% | +$33.1K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $316K | Sell |
40,821
-9,921
| -20% | -$76.8K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $313K | Sell |
50,742
-7,327
| -13% | -$45.2K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $354K | Sell |
58,069
-598
| -1% | -$3.65K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $330K | Buy |
58,667
+41
| +0.1% | +$231 | ﹤0.01% | 1794 |
|
|
2019
Q4 | $660K | Buy |
58,626
+969
| +2% | +$10.9K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $628K | Buy |
57,657
+709
| +1% | +$7.72K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $632K | Buy |
56,948
+1,784
| +3% | +$19.8K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $627K | Buy |
55,164
+41
| +0.1% | +$466 | ﹤0.01% | 1739 |
|
|
2018
Q4 | $525K | Buy |
55,123
+877
| +2% | +$8.35K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $668K | Buy |
54,246
+1,731
| +3% | +$21.3K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $632K | Buy |
52,515
+228
| +0.4% | +$2.74K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $597K | Buy |
52,287
+4,303
| +9% | +$49.1K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $598K | Buy |
47,984
+1,282
| +3% | +$16K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $659K | Buy |
46,702
+436
| +0.9% | +$6.15K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $623K | Buy |
46,266
+3,403
| +8% | +$45.8K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $574K | Buy |
42,863
+4,586
| +12% | +$61.4K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $474K | Buy |
38,277
+12,075
| +46% | +$150K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $326K | Buy |
26,202
+6,040
| +30% | +$75.1K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $241K | Buy |
20,162
+4,750
| +31% | +$56.8K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $179K | Sell |
15,412
-2,617
| -15% | -$30.4K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $207K | Buy |
+18,029
| New | +$207K | ﹤0.01% | 1522 |
|