HIE
Wells Fargo’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 |
-124,281
| Closed | -$1.51M | – | 6680 |
|
|
2024
Q3 | $1.51M | Sell |
124,281
-2,820
| -2% | -$34.4K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $1.42M | Sell |
127,101
-6,815
| -5% | -$76.4K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $1.49M | Sell |
133,916
-769
| -0.6% | -$8.53K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $1.43M | Buy |
134,685
+15,214
| +13% | +$161K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $1.19M | Sell |
119,471
-5,838
| -5% | -$57.9K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $1.27M | Sell |
125,309
-452
| -0.4% | -$4.58K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $1.26M | Sell |
125,761
-6,892
| -5% | -$69.3K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $1.39M | Sell |
132,653
-65,455
| -33% | -$684K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $1.8M | Sell |
198,108
-24,314
| -11% | -$221K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $2.07M | Buy |
222,422
+22,421
| +11% | +$209K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $2.23M | Buy |
200,001
+56,732
| +40% | +$633K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $1.48M | Buy |
143,269
+3,138
| +2% | +$32.4K | ﹤0.01% | 3551 |
|
|
2021
Q3 | $1.38M | Sell |
140,131
-3,444
| -2% | -$33.9K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $1.51M | Sell |
143,575
-3,536
| -2% | -$37.1K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $1.41M | Buy |
147,111
+71,149
| +94% | +$683K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $588K | Buy |
75,962
+47,990
| +172% | +$371K | ﹤0.01% | 4331 |
|
|
2020
Q3 | $172K | Sell |
27,972
-1,501
| -5% | -$9.23K | ﹤0.01% | 4855 |
|
|
2020
Q2 | $180K | Sell |
29,473
-16,701
| -36% | -$102K | ﹤0.01% | 4790 |
|
|
2020
Q1 | $260K | Sell |
46,174
-6,722
| -13% | -$37.9K | ﹤0.01% | 4354 |
|
|
2019
Q4 | $595K | Buy |
52,896
+1,188
| +2% | +$13.4K | ﹤0.01% | 4143 |
|
|
2019
Q3 | $563K | Sell |
51,708
-5,918
| -10% | -$64.4K | ﹤0.01% | 4183 |
|
|
2019
Q2 | $639K | Sell |
57,626
-5,799
| -9% | -$64.3K | ﹤0.01% | 4119 |
|
|
2019
Q1 | $721K | Sell |
63,425
-6,103
| -9% | -$69.4K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $663K | Buy |
69,528
+8,443
| +14% | +$80.5K | ﹤0.01% | 4044 |
|
|
2018
Q3 | $752K | Buy |
61,085
+1,446
| +2% | +$17.8K | ﹤0.01% | 4080 |
|
|
2018
Q2 | $718K | Sell |
59,639
-2,124
| -3% | -$25.6K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $704K | Sell |
61,763
-16,116
| -21% | -$184K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $972K | Sell |
77,879
-7,237
| -9% | -$90.3K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $1.2M | Sell |
85,116
-16,390
| -16% | -$231K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $1.37M | Sell |
101,506
-11,694
| -10% | -$157K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $1.52M | Sell |
113,200
-6,962
| -6% | -$93.2K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $1.49M | Sell |
120,162
-8,217
| -6% | -$102K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $1.6M | Sell |
128,379
-42,293
| -25% | -$525K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $2.04M | Sell |
170,672
-4,288
| -2% | -$51.3K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $2.03M | Buy |
174,960
+29,074
| +20% | +$337K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $1.67M | Buy |
145,886
+33,854
| +30% | +$388K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $1.35M | Buy |
112,032
+19,363
| +21% | +$234K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $1.63M | Buy |
92,669
+52,773
| +132% | +$927K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $734K | Buy |
39,896
+25,046
| +169% | +$461K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $297K | Buy |
+14,850
| New | +$297K | ﹤0.01% | 4120 |
|