A detailed history of Ameriprise Financial Inc transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 812,929 shares of HIE stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
812,929
Previous 992,464 18.09%
Holding current value
$10.2 Million
Previous $11.1 Million 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.13 - $12.27 $2 Million - $2.2 Million
-179,535 Reduced 18.09%
812,929 $9.91 Million
Q2 2024

Aug 14, 2024

SELL
$10.57 - $11.37 $523,479 - $563,099
-49,525 Reduced 4.75%
992,464 $11.1 Million
Q1 2024

May 15, 2024

BUY
$10.34 - $11.09 $2.77 Million - $2.97 Million
267,798 Added 34.59%
1,041,989 $11.6 Million
Q4 2023

Feb 14, 2024

BUY
$9.5 - $10.71 $303,800 - $342,495
31,979 Added 4.31%
774,191 $8.21 Million
Q3 2023

Nov 14, 2023

BUY
$9.87 - $10.48 $240,512 - $255,376
24,368 Added 3.39%
742,212 $7.36 Million
Q2 2023

Aug 14, 2023

BUY
$9.63 - $10.44 $72,648 - $78,759
7,544 Added 1.06%
717,844 $7.27 Million
Q1 2023

May 15, 2023

SELL
$9.45 - $11.25 $343,753 - $409,230
-36,376 Reduced 4.87%
710,300 $7.14 Million
Q4 2022

Feb 14, 2023

BUY
$9.15 - $10.97 $665,360 - $797,705
72,717 Added 10.79%
746,676 $7.8 Million
Q3 2022

Nov 14, 2022

BUY
$8.9 - $10.67 $152,341 - $182,638
17,117 Added 2.61%
673,959 $6.16 Million
Q2 2022

Aug 15, 2022

BUY
$9.12 - $11.33 $420,650 - $522,584
46,124 Added 7.55%
656,842 $6.11 Million
Q1 2022

May 16, 2022

SELL
$10.27 - $11.21 $544 - $594
-53 Reduced 0.01%
610,718 $6.82 Million
Q4 2021

Feb 14, 2022

BUY
$9.51 - $10.64 $464,592 - $519,795
48,853 Added 8.69%
610,771 $6.3 Million
Q3 2021

Nov 15, 2021

BUY
$9.54 - $10.58 $489,153 - $542,478
51,274 Added 10.04%
561,918 $5.53 Million
Q2 2021

Aug 16, 2021

BUY
$9.6 - $10.73 $292,492 - $326,921
30,468 Added 6.35%
510,644 $5.35 Million
Q1 2021

May 17, 2021

SELL
$7.62 - $9.6 $117,820 - $148,435
-15,462 Reduced 3.12%
480,176 $4.61 Million
Q4 2020

Feb 12, 2021

SELL
$5.88 - $8.17 $36,291 - $50,425
-6,172 Reduced 1.23%
495,638 $3.84 Million
Q3 2020

Nov 16, 2020

BUY
$5.91 - $6.71 $204,420 - $232,092
34,589 Added 7.4%
501,810 $3.09 Million
Q2 2020

Aug 14, 2020

BUY
$4.89 - $6.9 $147,277 - $207,814
30,118 Added 6.89%
467,221 $2.85 Million
Q1 2020

May 15, 2020

BUY
$4.29 - $11.59 $33,788 - $91,282
7,876 Added 1.83%
437,103 $2.46 Million
Q4 2019

Feb 14, 2020

SELL
$10.7 - $12.19 $525,434 - $598,602
-49,106 Reduced 10.27%
429,227 $4.83 Million
Q3 2019

Nov 14, 2019

SELL
$10.22 - $11.42 $313,907 - $350,765
-30,715 Reduced 6.03%
478,333 $5.28 Million
Q2 2019

Aug 14, 2019

BUY
$10.59 - $11.87 $45,907 - $51,456
4,335 Added 0.86%
509,048 $5.65 Million
Q1 2019

May 15, 2019

BUY
$9.89 - $11.94 $55,324 - $66,792
5,594 Added 1.12%
504,713 $5.74 Million
Q4 2018

Feb 14, 2019

BUY
$8.86 - $12.42 $29,672 - $41,594
3,349 Added 0.68%
499,119 $4.76 Million
Q3 2018

Nov 14, 2018

SELL
$11.95 - $13.0 $59,391 - $64,610
-4,970 Reduced 0.99%
495,770 $6.11 Million
Q2 2018

Aug 14, 2018

BUY
$11.15 - $12.29 $20,861 - $22,994
1,871 Added 0.38%
500,740 $6.03 Million
Q1 2018

May 15, 2018

BUY
$11.22 - $13.34 $128,558 - $152,849
11,458 Added 2.35%
498,869 $5.7 Million
Q4 2017

Feb 12, 2018

BUY
$12.12 - $13.95 $855,902 - $985,135
70,619 Added 16.94%
487,411 $6.08 Million
Q3 2017

Nov 07, 2017

BUY
$12.89 - $14.12 $5.37 Million - $5.89 Million
416,792
416,792 $5.84 Million

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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