Royal Bank of Canada’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
Q4 | – | Sell |
-16,894
| Closed | -$206K | – | 6775 |
|
|
2024
Q3 | $206K | Buy |
16,894
+1,000
| +6% | +$12.2K | ﹤0.01% | 4361 |
|
|
2024
Q2 | $178K | Sell |
15,894
-4,597
| -22% | -$51.5K | ﹤0.01% | 4479 |
|
|
2024
Q1 | $227K | Sell |
20,491
-410
| -2% | -$4.54K | ﹤0.01% | 4166 |
|
|
2023
Q4 | $222K | Sell |
20,901
-403
| -2% | -$4.28K | ﹤0.01% | 4506 |
|
|
2023
Q3 | $211K | Sell |
21,304
-853
| -4% | -$8.45K | ﹤0.01% | 4285 |
|
|
2023
Q2 | $224K | Sell |
22,157
-27
| -0.1% | -$273 | ﹤0.01% | 4226 |
|
|
2023
Q1 | $223K | Buy |
22,184
+18,047
| +436% | +$181K | ﹤0.01% | 4162 |
|
|
2022
Q4 | $43K | Buy |
4,137
+575
| +16% | +$5.98K | ﹤0.01% | 5509 |
|
|
2022
Q3 | $32K | Sell |
3,562
-250
| -7% | -$2.25K | ﹤0.01% | 5466 |
|
|
2022
Q2 | $35K | Buy |
3,812
+250
| +7% | +$2.3K | ﹤0.01% | 5413 |
|
|
2022
Q1 | $40K | Hold |
3,562
| – | – | ﹤0.01% | 5757 |
|
|
2021
Q4 | $37K | Sell |
3,562
-38
| -1% | -$395 | ﹤0.01% | 6011 |
|
|
2021
Q3 | $35K | Hold |
3,600
| – | – | ﹤0.01% | 5853 |
|
|
2021
Q2 | $38K | Buy |
3,600
+800
| +29% | +$8.44K | ﹤0.01% | 5724 |
|
|
2021
Q1 | $27K | Sell |
2,800
-700
| -20% | -$6.75K | ﹤0.01% | 5762 |
|
|
2020
Q4 | $27K | Hold |
3,500
| – | – | ﹤0.01% | 5380 |
|
|
2020
Q3 | $22K | Sell |
3,500
-1,100
| -24% | -$6.91K | ﹤0.01% | 5180 |
|
|
2020
Q2 | $28K | Sell |
4,600
-815
| -15% | -$4.96K | ﹤0.01% | 4988 |
|
|
2020
Q1 | $30K | Buy |
5,415
+834
| +18% | +$4.62K | ﹤0.01% | 4899 |
|
|
2019
Q4 | $52K | Buy |
4,581
+23
| +0.5% | +$261 | ﹤0.01% | 4850 |
|
|
2019
Q3 | $50K | Sell |
4,558
-3,376
| -43% | -$37K | ﹤0.01% | 4537 |
|
|
2019
Q2 | $88K | Sell |
7,934
-678
| -8% | -$7.52K | ﹤0.01% | 4327 |
|
|
2019
Q1 | $98K | Buy |
8,612
+21
| +0.2% | +$239 | ﹤0.01% | 4184 |
|
|
2018
Q4 | $82K | Buy |
8,591
+2,123
| +33% | +$20.3K | ﹤0.01% | 4194 |
|
|
2018
Q3 | $80K | Sell |
6,468
-323
| -5% | -$4K | ﹤0.01% | 4393 |
|
|
2018
Q2 | $82K | Buy |
6,791
+2,691
| +66% | +$32.5K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $47K | Hold |
4,100
| – | – | ﹤0.01% | 4481 |
|
|
2017
Q4 | $51K | Hold |
4,100
| – | – | ﹤0.01% | 4434 |
|
|
2017
Q3 | $58K | Hold |
4,100
| – | – | ﹤0.01% | 4596 |
|
|
2017
Q2 | $55K | Hold |
4,100
| – | – | ﹤0.01% | 4344 |
|
|
2017
Q1 | $55K | Sell |
4,100
-1,417
| -26% | -$19K | ﹤0.01% | 4433 |
|
|
2016
Q4 | $68K | Hold |
5,517
| – | – | ﹤0.01% | 4332 |
|
|
2016
Q3 | $69K | Buy |
5,517
+250
| +5% | +$3.13K | ﹤0.01% | 4270 |
|
|
2016
Q2 | $63K | Sell |
5,267
-550
| -9% | -$6.58K | ﹤0.01% | 4332 |
|
|
2016
Q1 | $67K | Buy |
5,817
+1,117
| +24% | +$12.9K | ﹤0.01% | 4299 |
|
|
2015
Q4 | $54K | Sell |
4,700
-300
| -6% | -$3.45K | ﹤0.01% | 4547 |
|
|
2015
Q3 | $60K | Buy |
5,000
+3,700
| +285% | +$44.4K | ﹤0.01% | 4465 |
|
|
2015
Q2 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 5136 |
|