Royal Bank of Canada’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
Q4 | – | Sell |
-16,894
| Closed | -$206K | – | 7395 |
|
|
2024
Q3 | $206K | Buy |
16,894
+1,000
| +6% | +$11.7K | ﹤0.01% | 4796 |
|
|
2024
Q2 | $178K | Sell |
15,894
-4,597
| -22% | -$50.9K | ﹤0.01% | 4860 |
|
|
2024
Q1 | $227K | Sell |
20,491
-410
| -2% | -$4.37K | ﹤0.01% | 4589 |
|
|
2023
Q4 | $222K | Sell |
20,901
-403
| -2% | -$4.05K | ﹤0.01% | 5026 |
|
|
2023
Q3 | $211K | Sell |
21,304
-853
| -4% | -$8.63K | ﹤0.01% | 4759 |
|
|
2023
Q2 | $224K | Sell |
22,157
-27
| -0.1% | -$270 | ﹤0.01% | 4641 |
|
|
2023
Q1 | $223K | Buy |
22,184
+18,047
| +436% | +$191K | ﹤0.01% | 4527 |
|
|
2022
Q4 | $43K | Buy |
4,137
+575
| +16% | +$5.83K | ﹤0.01% | 5977 |
|
|
2022
Q3 | $32K | Sell |
3,562
-250
| -7% | -$2.48K | ﹤0.01% | 5955 |
|
|
2022
Q2 | $35K | Buy |
3,812
+250
| +7% | +$2.59K | ﹤0.01% | 5877 |
|
|
2022
Q1 | $40K | Hold |
3,562
| – | – | ﹤0.01% | 6241 |
|
|
2021
Q4 | $37K | Sell |
3,562
-38
| -1% | -$388 | ﹤0.01% | 6543 |
|
|
2021
Q3 | $35K | Hold |
3,600
| – | – | ﹤0.01% | 6375 |
|
|
2021
Q2 | $38K | Buy |
3,600
+800
| +29% | +$8.11K | ﹤0.01% | 6221 |
|
|
2021
Q1 | $27K | Sell |
2,800
-700
| -20% | -$6.06K | ﹤0.01% | 6261 |
|
|
2020
Q4 | $27K | Hold |
3,500
| – | – | ﹤0.01% | 5932 |
|
|
2020
Q3 | $22K | Sell |
3,500
-1,100
| -24% | -$6.97K | ﹤0.01% | 5669 |
|
|
2020
Q2 | $28K | Sell |
4,600
-815
| -15% | -$4.76K | ﹤0.01% | 5461 |
|
|
2020
Q1 | $30K | Buy |
5,415
+834
| +18% | +$8.06K | ﹤0.01% | 5397 |
|
|
2019
Q4 | $52K | Buy |
4,581
+23
| +0.5% | +$263 | ﹤0.01% | 5441 |
|
|
2019
Q3 | $50K | Sell |
4,558
-3,376
| -43% | -$37.2K | ﹤0.01% | 5125 |
|
|
2019
Q2 | $88K | Sell |
7,934
-678
| -8% | -$7.72K | ﹤0.01% | 4952 |
|
|
2019
Q1 | $98K | Buy |
8,612
+21
| +0.2% | +$238 | ﹤0.01% | 4783 |
|
|
2018
Q4 | $82K | Buy |
8,591
+2,123
| +33% | +$24K | ﹤0.01% | 4829 |
|
|
2018
Q3 | $80K | Sell |
6,468
-323
| -5% | -$4.05K | ﹤0.01% | 4988 |
|
|
2018
Q2 | $82K | Buy |
6,791
+2,691
| +66% | +$31.8K | ﹤0.01% | 4916 |
|
|
2018
Q1 | $47K | Hold |
4,100
| – | – | ﹤0.01% | 5082 |
|
|
2017
Q4 | $51K | Hold |
4,100
| – | – | ﹤0.01% | 5167 |
|
|
2017
Q3 | $58K | Hold |
4,100
| – | – | ﹤0.01% | 5329 |
|
|
2017
Q2 | $55K | Hold |
4,100
| – | – | ﹤0.01% | 5071 |
|
|
2017
Q1 | $55K | Sell |
4,100
-1,417
| -26% | -$18.4K | ﹤0.01% | 5095 |
|
|
2016
Q4 | $68K | Hold |
5,517
| – | – | ﹤0.01% | 5076 |
|
|
2016
Q3 | $69K | Buy |
5,517
+250
| +5% | +$3.16K | ﹤0.01% | 5007 |
|
|
2016
Q2 | $63K | Sell |
5,267
-550
| -9% | -$6.41K | ﹤0.01% | 5014 |
|
|
2016
Q1 | $67K | Buy |
5,817
+1,117
| +24% | +$11.6K | ﹤0.01% | 4969 |
|
|
2015
Q4 | $54K | Sell |
4,700
-300
| -6% | -$3.69K | ﹤0.01% | 5272 |
|
|
2015
Q3 | $60K | Buy |
5,000
+3,700
| +285% | +$55.5K | ﹤0.01% | 5047 |
|
|
2015
Q2 | $23K | Buy |
+1,300
| New | +$22.8K | ﹤0.01% | 5631 |
|
Royal Bank of Canada's HIE Position: Q4 2024 in Review
Royal Bank of Canada sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 16,894 shares — an estimated $206K sold.
Royal Bank of Canada first reported a position in HIE in Q2 2015 and held it in 38 quarters. The position peaked at $227K in Q1 2024. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.
- Royal Bank of Canada reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
- Royal Bank of Canada sold 16,894 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $206K.
- Royal Bank of Canada first reported a position in Miller/Howard High Income Equity Fund in Q2 2015 and held it in 38 quarters.
- Royal Bank of Canada's Miller/Howard High Income Equity Fund position peaked at $227K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.
Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.