A detailed history of Advisor Group Holdings, Inc. transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,757 shares of HIE stock, worth $624,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,757
Previous 71,704 30.61%
Holding current value
$624,947
Previous $803,000 24.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.13 - $12.27 $244,270 - $269,289
-21,947 Reduced 30.61%
49,757 $606,000
Q2 2024

Aug 13, 2024

BUY
$10.57 - $11.37 $135,539 - $145,797
12,823 Added 21.78%
71,704 $803,000
Q1 2024

May 10, 2024

SELL
$10.34 - $11.09 $18,612 - $19,962
-1,800 Reduced 2.97%
58,881 $652,000
Q4 2023

Feb 12, 2024

SELL
$9.5 - $10.71 $158,688 - $178,899
-16,704 Reduced 21.59%
60,681 $643,000
Q3 2023

Nov 13, 2023

BUY
$9.87 - $10.48 $44,928 - $47,704
4,552 Added 6.25%
77,385 $767,000
Q2 2023

Aug 10, 2023

SELL
$9.63 - $10.44 $13,482 - $14,616
-1,400 Reduced 1.89%
72,833 $737,000
Q1 2023

May 12, 2023

SELL
$9.45 - $11.25 $16,064 - $19,125
-1,700 Reduced 2.24%
74,233 $746,000
Q4 2022

Feb 10, 2023

SELL
$9.15 - $10.97 $2,287 - $2,742
-250 Reduced 0.33%
75,933 $793,000
Q3 2022

Nov 14, 2022

BUY
$8.9 - $10.67 $1,780 - $2,134
200 Added 0.26%
76,183 $691,000
Q2 2022

Aug 10, 2022

SELL
$9.12 - $11.33 $182,399 - $226,600
-20,000 Reduced 20.84%
75,983 $707,000
Q1 2022

May 04, 2022

BUY
$10.27 - $11.21 $130,408 - $142,344
12,698 Added 15.25%
95,983 $1.07 Million
Q2 2021

Aug 02, 2021

SELL
$9.6 - $10.73 $3,840 - $4,292
-400 Reduced 0.48%
83,285 $873,000
Q1 2021

May 13, 2021

SELL
$7.62 - $9.6 $35,623 - $44,880
-4,675 Reduced 5.29%
83,685 $803,000
Q4 2020

Feb 10, 2021

SELL
$5.88 - $8.17 $39,102 - $54,330
-6,650 Reduced 7.0%
88,360 $685,000
Q3 2020

Nov 12, 2020

SELL
$5.91 - $6.71 $181,171 - $205,695
-30,655 Reduced 24.39%
95,010 $585,000
Q2 2020

Aug 14, 2020

SELL
$4.89 - $6.9 $16,626 - $23,460
-3,400 Reduced 2.63%
125,665 $767,000
Q1 2020

May 18, 2020

BUY
$4.29 - $11.59 $553,688 - $1.5 Million
129,065 New
129,065 $725,000

Others Institutions Holding HIE

About Miller/Howard High Income Equity Fund


  • Ticker HIE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The f...
More about HIE
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