Susquehanna International Group’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
Q3 | – | Sell |
-14,185
| Closed | -$159K | – | 6756 |
|
|
2024
Q2 | $159K | Buy |
+14,185
| New | +$159K | ﹤0.01% | 4886 |
|
|
2022
Q4 | – | Sell |
-10,336
| Closed | -$94K | – | 6944 |
|
|
2022
Q3 | $94K | Buy |
+10,336
| New | +$94K | ﹤0.01% | 5302 |
|
|
2021
Q3 | – | Sell |
-11,585
| Closed | -$121K | – | 6231 |
|
|
2021
Q2 | $121K | Buy |
+11,585
| New | +$121K | ﹤0.01% | 5018 |
|
|
2018
Q4 | – | Sell |
-25,684
| Closed | -$316K | – | 5070 |
|
|
2018
Q3 | $316K | Buy |
+25,684
| New | +$316K | ﹤0.01% | 2385 |
|
|
2016
Q4 | – | Sell |
-43,567
| Closed | -$542K | – | 4876 |
|
|
2016
Q3 | $542K | Buy |
43,567
+25,266
| +138% | +$314K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $219K | Buy |
18,301
+3,857
| +27% | +$46.2K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $168K | Sell |
14,444
-26,844
| -65% | -$312K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $473K | Buy |
+41,288
| New | +$473K | ﹤0.01% | 3036 |
|