Weiss Asset Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,401
| Closed | -$212K | – | 919 |
|
|
2024
Q3 | $212K | Hold |
17,401
| – | – | ﹤0.01% | 529 |
|
|
2024
Q2 | $195K | Hold |
17,401
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $193K | Hold |
17,401
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $185K | Sell |
17,401
-12,326
| -41% | -$131K | 0.01% | 277 |
|
|
2023
Q3 | $295K | Sell |
29,727
-2,600
| -8% | -$25.8K | 0.02% | 95 |
|
|
2023
Q2 | $327K | Buy |
32,327
+21,076
| +187% | +$214K | 0.03% | 116 |
|
|
2023
Q1 | $113K | Buy |
+11,251
| New | +$113K | 0.01% | 241 |
|
|
2019
Q1 | – | Sell |
-18,300
| Closed | -$174K | – | 541 |
|
|
2018
Q4 | $174K | Buy |
+18,300
| New | +$174K | 0.01% | 332 |
|
|
2018
Q1 | – | Sell |
-15,346
| Closed | -$191K | – | 319 |
|
|
2017
Q4 | $191K | Buy |
+15,346
| New | +$191K | 0.02% | 199 |
|