Wedbush Securities’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 |
-33,802
| Closed | -$412K | – | 1213 |
|
|
2024
Q3 | $412K | Sell |
33,802
-9,149
| -21% | -$112K | 0.02% | 679 |
|
|
2024
Q2 | $481K | Sell |
42,951
-3,132
| -7% | -$35.1K | 0.02% | 643 |
|
|
2024
Q1 | $511K | Sell |
46,083
-12,450
| -21% | -$138K | 0.02% | 631 |
|
|
2023
Q4 | $621K | Sell |
58,533
-10,609
| -15% | -$113K | 0.03% | 485 |
|
|
2023
Q3 | $686K | Sell |
69,142
-1,199
| -2% | -$11.9K | 0.03% | 414 |
|
|
2023
Q2 | $713K | Sell |
70,341
-3,220
| -4% | -$32.6K | 0.03% | 427 |
|
|
2023
Q1 | $739K | Buy |
73,561
+2,409
| +3% | +$24.2K | 0.04% | 414 |
|
|
2022
Q4 | $744K | Buy |
71,152
+4,501
| +7% | +$47.1K | 0.04% | 383 |
|
|
2022
Q3 | $605K | Buy |
66,651
+588
| +0.9% | +$5.34K | 0.03% | 447 |
|
|
2022
Q2 | $615K | Buy |
66,063
+14,632
| +28% | +$136K | 0.03% | 445 |
|
|
2022
Q1 | $574K | Buy |
51,431
+22,387
| +77% | +$250K | 0.03% | 526 |
|
|
2021
Q4 | $300K | Buy |
29,044
+2,944
| +11% | +$30.4K | 0.01% | 872 |
|
|
2021
Q3 | $257K | Sell |
26,100
-8,471
| -25% | -$83.4K | 0.01% | 941 |
|
|
2021
Q2 | $362K | Buy |
34,571
+203
| +0.6% | +$2.13K | 0.02% | 772 |
|
|
2021
Q1 | $330K | Buy |
34,368
+21,697
| +171% | +$208K | 0.02% | 769 |
|
|
2020
Q4 | $98K | Sell |
12,671
-7,338
| -37% | -$56.8K | 0.01% | 836 |
|
|
2020
Q3 | $123K | Sell |
20,009
-4,908
| -20% | -$30.2K | 0.01% | 811 |
|
|
2020
Q2 | $152K | Sell |
24,917
-5,514
| -18% | -$33.6K | 0.01% | 816 |
|
|
2020
Q1 | $171K | Buy |
30,431
+12,066
| +66% | +$67.8K | 0.02% | 713 |
|
|
2019
Q4 | $207K | Sell |
18,365
-1,355
| -7% | -$15.3K | 0.02% | 850 |
|
|
2019
Q3 | $215K | Buy |
19,720
+313
| +2% | +$3.41K | 0.02% | 791 |
|
|
2019
Q2 | $215K | Sell |
19,407
-1,501
| -7% | -$16.6K | 0.02% | 793 |
|
|
2019
Q1 | $238K | Buy |
20,908
+1,871
| +10% | +$21.3K | 0.03% | 700 |
|
|
2018
Q4 | $181K | Buy |
19,037
+1,156
| +6% | +$11K | 0.02% | 697 |
|
|
2018
Q3 | $220K | Buy |
17,881
+190
| +1% | +$2.34K | 0.03% | 728 |
|
|
2018
Q2 | $213K | Buy |
17,691
+247
| +1% | +$2.97K | 0.03% | 706 |
|
|
2018
Q1 | $199K | Buy |
17,444
+243
| +1% | +$2.77K | 0.03% | 685 |
|
|
2017
Q4 | $214K | Buy |
17,201
+197
| +1% | +$2.45K | 0.03% | 690 |
|
|
2017
Q3 | $240K | Sell |
17,004
-13,818
| -45% | -$195K | 0.03% | 639 |
|
|
2017
Q2 | $415K | Buy |
30,822
+1,727
| +6% | +$23.3K | 0.05% | 435 |
|
|
2017
Q1 | $390K | Sell |
29,095
-1,685
| -5% | -$22.6K | 0.05% | 430 |
|
|
2016
Q4 | $381K | Buy |
30,780
+596
| +2% | +$7.38K | 0.06% | 415 |
|
|
2016
Q3 | $375K | Buy |
30,184
+250
| +0.8% | +$3.11K | 0.06% | 425 |
|
|
2016
Q2 | $358K | Buy |
29,934
+8,133
| +37% | +$97.3K | 0.06% | 386 |
|
|
2016
Q1 | $253K | Buy |
21,801
+108
| +0.5% | +$1.25K | 0.04% | 498 |
|
|
2015
Q4 | $249K | Buy |
21,693
+4,326
| +25% | +$49.7K | 0.05% | 473 |
|
|
2015
Q3 | $210K | Buy |
17,367
+4,389
| +34% | +$53.1K | 0.04% | 516 |
|
|
2015
Q2 | $228K | Buy |
+12,978
| New | +$228K | 0.04% | 529 |
|