Stifel Financial’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 |
-58,146
| Closed | -$709K | – | 3508 |
|
|
2024
Q3 | $709K | Buy |
58,146
+29
| +0% | +$354 | ﹤0.01% | 2452 |
|
|
2024
Q2 | $651K | Sell |
58,117
-5,311
| -8% | -$59.5K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $703K | Sell |
63,428
-13,836
| -18% | -$153K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $820K | Buy |
77,264
+1,062
| +1% | +$11.3K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $756K | Buy |
76,202
+2,461
| +3% | +$24.4K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $747K | Buy |
73,741
+7,060
| +11% | +$71.5K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $670K | Buy |
66,681
+1,637
| +3% | +$16.5K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $680K | Buy |
65,044
+11,247
| +21% | +$118K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $488K | Buy |
53,797
+34,468
| +178% | +$313K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $180K | Buy |
+19,329
| New | +$180K | ﹤0.01% | 3041 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$223K | – | 2565 |
|
|
2016
Q3 | $223K | Sell |
17,900
-22,075
| -55% | -$275K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $479K | Buy |
+39,975
| New | +$479K | ﹤0.01% | 1779 |
|
|
2016
Q1 | – | Sell |
-101,250
| Closed | -$1.16M | – | 2402 |
|
|
2015
Q4 | $1.16M | Buy |
+101,250
| New | +$1.16M | 0.01% | 1227 |
|