Miller/Howard High Income Equity Fund - COM SHS BEN IN (HIE)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS BEN IN
Shares, excl. options Q2 2024
11.5M
Holdings value Q2 2024
$129M
Value change Q2 2024
+$28.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
42
Number of buys Q2 2024
3
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 263K $3.21M -$143K $12.19 11
2024 Q2 11.5M $129M +$28.1M $11.21 42
2024 Q1 8.96M $99.3M -$1.93M $11.09 37
2023 Q4 9.14M $96.9M -$16.3M $10.61 38
2023 Q3 10.8M $107M +$21.9K $9.92 42
2023 Q2 10.8M $110M +$1.95M $10.13 43
2023 Q1 10.6M $107M +$2.67M $10.05 46
2022 Q4 10.4M $108M +$1.12M $10.45 41
2022 Q3 9.31M $84.6M -$1.14M $9.07 40
2022 Q2 9.37M $87.3M +$1.13M $9.31 43
2022 Q1 9.23M $103M +$1.85M $11.16 44
2021 Q4 9.04M $93.3M -$677K $10.32 39
2021 Q3 9.07M $89.4M +$2.2M $9.84 44
2021 Q2 8.85M $92.7M +$3.8M $10.48 46
2021 Q1 8.55M $82.1M +$4.14M $9.60 41
2020 Q4 8.14M $63.2M +$10.7M $7.75 42
2020 Q3 6.76M $41.6M +$9.29M $6.16 40
2020 Q2 5.25M $32M +$8.66M $6.10 43
2020 Q1 3.84M $21.6M +$2.14M $5.63 40
2019 Q4 3.39M $38.1M -$1.67M $11.25 36
2019 Q3 3.49M $38.2M +$587K $10.89 38
2019 Q2 3.44M $38.2M +$1.2M $11.10 37
2019 Q1 3.23M $36.8M +$897K $11.37 34
2018 Q4 3.16M $30.3M +$1.2M $9.53 31
2018 Q3 3.02M $37M +$9.32M $12.32 33
2018 Q2 2.26M $27.2M +$150K $12.04 30
2018 Q1 2.25M $25.7M +$348K $11.41 33
2017 Q4 2.22M $27.6M +$2.45M $12.47 29
2017 Q3 2.02M $28.5M +$2.83M $14.12 24
2017 Q2 1.82M $24.5M -$527K $13.46 24
2017 Q1 1.86M $24.9M +$1.03M $13.39 31
2016 Q4 1.79M $22.2M +$3.39M $12.39 31
2016 Q3 1.52M $18.9M +$885K $12.43 30
2016 Q2 1.45M $17.4M +$1.63M $11.96 28
2016 Q1 1.31M $15.1M -$493K $11.60 21
2015 Q4 1.35M $15.5M +$4.08M $11.46 20
2015 Q3 987K $11.9M +$1.76M $12.07 12
2015 Q2 835K $14.7M +$9.27M $17.56 13
2015 Q1 307K $5.64M +$2.2M $18.39 7
2014 Q4 187K $3.75M +$3.57M $20.00 6