Sit Investment Associates’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 |
-2,692,540
| Closed | -$32.8M | – | 551 |
|
|
2024
Q3 | $32.8M | Buy |
2,692,540
+86,069
| +3% | +$1.05M | 0.73% | 29 |
|
|
2024
Q2 | $29.2M | Buy |
2,606,471
+280,665
| +12% | +$3.15M | 0.67% | 35 |
|
|
2024
Q1 | $25.8M | Buy |
2,325,806
+395,999
| +21% | +$4.39M | 0.59% | 45 |
|
|
2023
Q4 | $20.5M | Buy |
1,929,807
+257,106
| +15% | +$2.73M | 0.5% | 52 |
|
|
2023
Q3 | $16.6M | Buy |
1,672,701
+393,290
| +31% | +$3.9M | 0.46% | 61 |
|
|
2023
Q2 | $13M | Buy |
1,279,411
+132,160
| +12% | +$1.34M | 0.34% | 81 |
|
|
2023
Q1 | $11.5M | Buy |
1,147,251
+112,003
| +11% | +$1.13M | 0.31% | 95 |
|
|
2022
Q4 | $10.8M | Buy |
1,035,248
+78,235
| +8% | +$818K | 0.3% | 101 |
|
|
2022
Q3 | $8.68M | Buy |
957,013
+267,205
| +39% | +$2.42M | 0.26% | 112 |
|
|
2022
Q2 | $6.42M | Buy |
689,808
+66,696
| +11% | +$621K | 0.2% | 146 |
|
|
2022
Q1 | $6.95M | Sell |
623,112
-35,937
| -5% | -$401K | 0.19% | 156 |
|
|
2021
Q4 | $6.8M | Buy |
659,049
+463,095
| +236% | +$4.78M | 0.16% | 180 |
|
|
2021
Q3 | $1.93M | Buy |
195,954
+20,237
| +12% | +$199K | 0.05% | 300 |
|
|
2021
Q2 | $1.84M | Buy |
+175,717
| New | +$1.84M | 0.05% | 308 |
|