Steward Partners Investment Advisory’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 |
-740
| Closed | -$9.02K | – | 4137 |
|
|
2024
Q3 | $9.02K | Buy |
+740
| New | +$9.02K | ﹤0.01% | 2985 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$26.1K | – | 3439 |
|
|
2022
Q4 | $26.1K | Hold |
2,500
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q3 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q1 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q4 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q3 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q2 | $26K | Sell |
2,500
-4,559
| -65% | -$47.4K | ﹤0.01% | 4564 |
|
|
2021
Q1 | $67.8K | Buy |
7,059
+4,559
| +182% | +$43.8K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q3 | $15K | Buy |
+2,500
| New | +$15K | ﹤0.01% | 1997 |
|