Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$11K | – | 2268 |
|
|
2022
Q2 | $11K | Sell |
1,200
-14,307
| -92% | -$131K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $173K | Buy |
+15,507
| New | +$173K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-320,087
| Closed | -$1.97M | – | 1669 |
|
|
2020
Q3 | $1.97M | Sell |
320,087
-93,391
| -23% | -$575K | 0.02% | 292 |
|
|
2020
Q2 | $2.52M | Buy |
413,478
+168,359
| +69% | +$1.03M | 0.03% | 265 |
|
|
2020
Q1 | $1.38M | Buy |
+245,119
| New | +$1.38M | 0.02% | 335 |
|
|
2019
Q4 | – | Sell |
-2,878
| Closed | -$31K | – | 1286 |
|
|
2019
Q3 | $31K | Buy |
+2,878
| New | +$31K | ﹤0.01% | 951 |
|
|
2019
Q1 | – | Sell |
-74,548
| Closed | -$710K | – | 1302 |
|
|
2018
Q4 | $710K | Buy |
+74,548
| New | +$710K | 0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-23,428
| Closed | -$267K | – | 1211 |
|
|
2018
Q1 | $267K | Sell |
23,428
-58,209
| -71% | -$663K | ﹤0.01% | 726 |
|
|
2017
Q4 | $1.02M | Buy |
+81,637
| New | +$1.02M | 0.01% | 413 |
|