UBS Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $481K | Buy |
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|
2024
Q2 | $359K | Buy |
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|
2024
Q1 | $290K | Sell |
|
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|
2023
Q4 | $342K | Buy |
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|
2023
Q3 | $318K | Sell |
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|
2023
Q2 | $373K | Buy |
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|
2023
Q1 | $336K | Sell |
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|
2022
Q4 | $453K | Buy |
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|
2022
Q3 | $285K | Buy |
|
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|
2022
Q2 | $271K | Sell |
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|
2022
Q1 | $360K | Sell |
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|
2021
Q4 | $360K | Sell |
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|
2021
Q3 | $728K | Sell |
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|
2021
Q2 | $2.5M | Buy |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $183K | Sell |
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|
2020
Q3 | $232K | Buy |
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|
2020
Q2 | $221K | Sell |
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|
2020
Q1 | $230K | Sell |
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|
2019
Q4 | $472K | Buy |
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|
2019
Q3 | $453K | Buy |
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|
2019
Q2 | $435K | Sell |
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|
2019
Q1 | $501K | Sell |
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|
2018
Q4 | $580K | Sell |
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|
2018
Q3 | $1.11M | Buy |
|
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|
2018
Q2 | $1.03M | Buy |
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|
2018
Q1 | $895K | Buy |
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|
2017
Q4 | $931K | Buy |
|
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|
2017
Q3 | $861K | Sell |
|
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|
2017
Q2 | $1.1M | Buy |
|
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $712K | Sell |
|
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|
2016
Q3 | $1.35M | Buy |
|
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|
2016
Q2 | $665K | Sell |
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|
2016
Q1 | $929K | Buy |
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|
2015
Q4 | $822K | Buy |
|
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|
2015
Q3 | $721K | Buy |
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|
2015
Q2 | $559K | Buy |
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|
2015
Q1 | $29K | Sell |
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|
2014
Q4 | $173K | Buy |
|