UBS 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
Q4 | – | Sell |
-39,442
| Closed | -$481K | – | 9269 |
|
|
2024
Q3 | $481K | Buy |
39,442
+7,394
| +23% | +$90.1K | ﹤0.01% | 4123 |
|
|
2024
Q2 | $359K | Buy |
32,048
+5,887
| +23% | +$66K | ﹤0.01% | 4153 |
|
|
2024
Q1 | $290K | Sell |
26,161
-6,096
| -19% | -$67.6K | ﹤0.01% | 4466 |
|
|
2023
Q4 | $342K | Buy |
32,257
+177
| +0.6% | +$1.88K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $318K | Sell |
32,080
-4,738
| -13% | -$47K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $373K | Buy |
36,818
+3,391
| +10% | +$34.4K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $336K | Sell |
33,427
-9,898
| -23% | -$99.5K | ﹤0.01% | 3980 |
|
|
2022
Q4 | $453K | Buy |
43,325
+11,900
| +38% | +$124K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $285K | Buy |
31,425
+2,355
| +8% | +$21.4K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $271K | Sell |
29,070
-3,187
| -10% | -$29.7K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $360K | Sell |
32,257
-2,592
| -7% | -$28.9K | ﹤0.01% | 3979 |
|
|
2021
Q4 | $360K | Sell |
34,849
-39,158
| -53% | -$405K | ﹤0.01% | 4222 |
|
|
2021
Q3 | $728K | Sell |
74,007
-164,829
| -69% | -$1.62M | ﹤0.01% | 3483 |
|
|
2021
Q2 | $2.5M | Buy |
238,836
+52,787
| +28% | +$553K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $1.79M | Buy |
186,049
+162,464
| +689% | +$1.56M | ﹤0.01% | 2859 |
|
|
2020
Q4 | $183K | Sell |
23,585
-14,010
| -37% | -$109K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $232K | Buy |
37,595
+1,221
| +3% | +$7.54K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $221K | Sell |
36,374
-4,340
| -11% | -$26.4K | ﹤0.01% | 3948 |
|
|
2020
Q1 | $230K | Sell |
40,714
-1,216
| -3% | -$6.87K | ﹤0.01% | 3795 |
|
|
2019
Q4 | $472K | Buy |
41,930
+292
| +0.7% | +$3.29K | ﹤0.01% | 3940 |
|
|
2019
Q3 | $453K | Buy |
41,638
+2,419
| +6% | +$26.3K | ﹤0.01% | 3802 |
|
|
2019
Q2 | $435K | Sell |
39,219
-4,805
| -11% | -$53.3K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $501K | Sell |
44,024
-16,790
| -28% | -$191K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $580K | Sell |
60,814
-29,559
| -33% | -$282K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $1.11M | Buy |
90,373
+4,721
| +6% | +$58.1K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $1.03M | Buy |
85,652
+7,179
| +9% | +$86.4K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $895K | Buy |
78,473
+3,809
| +5% | +$43.4K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $931K | Buy |
74,664
+13,744
| +23% | +$171K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $861K | Sell |
60,920
-21,131
| -26% | -$299K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $1.11M | Buy |
82,051
+5,580
| +7% | +$75.1K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $1.02M | Buy |
76,471
+19,026
| +33% | +$255K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $712K | Sell |
57,445
-51,421
| -47% | -$637K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $1.35M | Buy |
108,866
+53,331
| +96% | +$663K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $665K | Sell |
55,535
-24,566
| -31% | -$294K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $929K | Buy |
80,101
+8,338
| +12% | +$96.7K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $822K | Buy |
71,763
+11,992
| +20% | +$137K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $721K | Buy |
59,771
+27,938
| +88% | +$337K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $559K | Buy |
31,833
+30,233
| +1,890% | +$531K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $29K | Sell |
1,600
-7,039
| -81% | -$128K | ﹤0.01% | 5087 |
|
|
2014
Q4 | $173K | Buy |
+8,639
| New | +$173K | ﹤0.01% | 3873 |
|