SCM
HIE
Saba Capital Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,297,112
| Closed | -$15.8M | – | 339 |
|
|
2024
Q3 | $15.8M | Sell |
1,297,112
-202,164
| -13% | -$2.46M | 0.33% | 60 |
|
|
2024
Q2 | $16.8M | Hold |
1,499,276
| – | – | 0.28% | 64 |
|
|
2024
Q1 | $16.6M | Sell |
1,499,276
-682,283
| -31% | -$7.57M | 0.28% | 62 |
|
|
2023
Q4 | $23.1M | Hold |
2,181,559
| – | – | 0.47% | 39 |
|
|
2023
Q3 | $21.6M | Sell |
2,181,559
-711,318
| -25% | -$7.06M | 0.52% | 32 |
|
|
2023
Q2 | $29.3M | Hold |
2,892,877
| – | – | 0.76% | 19 |
|
|
2023
Q1 | $29.1M | Hold |
2,892,877
| – | – | 0.55% | 16 |
|
|
2022
Q4 | $30.2M | Hold |
2,892,877
| – | – | 0.41% | 24 |
|
|
2022
Q3 | $26.2M | Hold |
2,892,877
| – | – | 0.3% | 37 |
|
|
2022
Q2 | $26.9M | Hold |
2,892,877
| – | – | 0.31% | 30 |
|
|
2022
Q1 | $32.3M | Hold |
2,892,877
| – | – | 0.46% | 5 |
|
|
2021
Q4 | $29.9M | Hold |
2,892,877
| – | – | 0.45% | 7 |
|
|
2021
Q3 | $28.5M | Hold |
2,892,877
| – | – | 0.7% | 8 |
|
|
2021
Q2 | $30.3M | Buy |
2,892,877
+345,591
| +14% | +$3.62M | 0.87% | 11 |
|
|
2021
Q1 | $24.5M | Buy |
2,547,286
+82,927
| +3% | +$796K | 0.78% | 17 |
|
|
2020
Q4 | $19.1M | Buy |
2,464,359
+894,914
| +57% | +$6.94M | 0.78% | 27 |
|
|
2020
Q3 | $9.67M | Buy |
+1,569,445
| New | +$9.67M | 0.4% | 45 |
|