Sit Investment Associates’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 |
-2,692,540
| Closed | -$32.8M | – | 551 |
|
|
2024
Q3 | $32.8M | Buy |
2,692,540
+86,069
| +3% | +$1.01M | 0.73% | 29 |
|
|
2024
Q2 | $29.2M | Buy |
2,606,471
+280,665
| +12% | +$3.11M | 0.67% | 35 |
|
|
2024
Q1 | $25.8M | Buy |
2,325,806
+395,999
| +21% | +$4.22M | 0.59% | 45 |
|
|
2023
Q4 | $20.5M | Buy |
1,929,807
+257,106
| +15% | +$2.58M | 0.5% | 52 |
|
|
2023
Q3 | $16.6M | Buy |
1,672,701
+393,290
| +31% | +$3.98M | 0.46% | 61 |
|
|
2023
Q2 | $13M | Buy |
1,279,411
+132,160
| +12% | +$1.32M | 0.34% | 81 |
|
|
2023
Q1 | $11.5M | Buy |
1,147,251
+112,003
| +11% | +$1.18M | 0.31% | 95 |
|
|
2022
Q4 | $10.8M | Buy |
1,035,248
+78,235
| +8% | +$794K | 0.3% | 101 |
|
|
2022
Q3 | $8.68M | Buy |
957,013
+267,205
| +39% | +$2.66M | 0.26% | 112 |
|
|
2022
Q2 | $6.42M | Buy |
689,808
+66,696
| +11% | +$692K | 0.2% | 146 |
|
|
2022
Q1 | $6.95M | Sell |
623,112
-35,937
| -5% | -$386K | 0.19% | 156 |
|
|
2021
Q4 | $6.8M | Buy |
659,049
+463,095
| +236% | +$4.72M | 0.16% | 180 |
|
|
2021
Q3 | $1.93M | Buy |
195,954
+20,237
| +12% | +$203K | 0.05% | 300 |
|
|
2021
Q2 | $1.84M | Buy |
+175,717
| New | +$1.78M | 0.05% | 308 |
|
Sit Investment Associates's HIE Position: Q4 2024 in Review
Sit Investment Associates sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 2,692,540 shares — an estimated $32.8M sold.
Sit Investment Associates first reported a position in HIE in Q2 2021 and held it in 14 quarters. The position peaked at $32.8M in Q3 2024. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.
- Sit Investment Associates reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
- Sit Investment Associates sold 2,692,540 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $32.8M.
- Sit Investment Associates first reported a position in Miller/Howard High Income Equity Fund in Q2 2021 and held it in 14 quarters.
- Sit Investment Associates's Miller/Howard High Income Equity Fund position peaked at $32.8M in Q3 2024.
- 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.
Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.