A detailed history of Hbk Sorce Advisory LLC transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 27,199 shares of HIE stock, worth $341,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,199
Previous 27,145 0.2%
Holding current value
$341,619
Previous $304,000 8.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$11.13 - $12.27 $601 - $662
54 Added 0.2%
27,199 $331,000
Q2 2024

Aug 08, 2024

BUY
$10.57 - $11.37 $613 - $659
58 Added 0.21%
27,145 $304,000
Q1 2024

May 09, 2024

BUY
$10.34 - $11.09 $403 - $432
39 Added 0.14%
27,087 $300,000
Q4 2023

Jan 25, 2024

SELL
$9.5 - $10.71 $598 - $674
-63 Reduced 0.23%
27,048 $286,000
Q3 2023

Nov 06, 2023

BUY
$9.87 - $10.48 $592 - $628
60 Added 0.22%
27,111 $268,000
Q2 2023

Aug 04, 2023

SELL
$9.63 - $10.44 $8,185 - $8,874
-850 Reduced 3.05%
27,051 $274,000
Q1 2023

Aug 15, 2023

BUY
$9.45 - $11.25 $8,221 - $9,787
870 Added 3.22%
27,921 $280,000
Q1 2023

May 15, 2023

SELL
$9.45 - $11.25 $262,190 - $312,131
-27,745 Reduced 49.86%
27,901 $561,000
Q4 2022

Feb 09, 2023

BUY
$9.15 - $10.97 $264,261 - $316,824
28,881 Added 107.91%
55,646 $582,000
Q3 2022

Nov 14, 2022

BUY
$8.9 - $10.67 $1,326 - $1,589
149 Added 0.56%
26,765 $243,000
Q2 2022

Aug 15, 2022

SELL
$9.12 - $11.33 $5,599 - $6,956
-614 Reduced 2.25%
26,616 $248,000
Q1 2022

May 13, 2022

SELL
$10.27 - $11.21 $2,197 - $2,398
-214 Reduced 0.78%
27,230 $304,000
Q4 2021

Feb 15, 2022

BUY
$9.51 - $10.64 $1,559 - $1,744
164 Added 0.6%
27,444 $283,000
Q3 2021

Nov 15, 2021

BUY
$9.54 - $10.58 $1,812 - $2,010
190 Added 0.7%
27,280 $268,000
Q2 2021

Aug 12, 2021

BUY
$9.6 - $10.73 $2,092 - $2,339
218 Added 0.81%
27,090 $284,000
Q1 2021

May 14, 2021

BUY
$7.62 - $9.6 $1,828 - $2,304
240 Added 0.9%
26,872 $258,000
Q4 2020

Feb 12, 2021

BUY
$5.88 - $8.17 $1,558 - $2,165
265 Added 1.01%
26,632 $206,000
Q3 2020

Nov 13, 2020

BUY
$5.91 - $6.71 $3,356 - $3,811
568 Added 2.2%
26,367 $162,000
Q2 2020

Aug 14, 2020

BUY
$4.89 - $6.9 $2,264 - $3,194
463 Added 1.83%
25,799 $157,000
Q1 2020

May 15, 2020

BUY
$4.29 - $11.59 $1,831 - $4,948
427 Added 1.71%
25,336 $143,000
Q4 2019

Feb 13, 2020

SELL
$10.7 - $12.19 $8,934 - $10,178
-835 Reduced 3.24%
24,909 $280,000
Q3 2019

Nov 14, 2019

BUY
$10.22 - $11.42 $4,323 - $4,830
423 Added 1.67%
25,744 $280,000
Q2 2019

Aug 15, 2019

BUY
$10.59 - $11.87 $2,414 - $2,706
228 Added 0.91%
25,321 $281,000
Q2 2019

Aug 14, 2019

BUY
$10.59 - $11.87 $1,524 - $1,709
144 Added 0.58%
25,093 $300,000
Q1 2019

May 13, 2019

BUY
$9.89 - $11.94 $11,551 - $13,945
1,168 Added 4.91%
24,949 $284,000
Q4 2018

Feb 14, 2019

BUY
$8.86 - $12.42 $210,699 - $295,360
23,781 New
23,781 $227,000
Q3 2018

Nov 15, 2018

SELL
$11.95 - $13.0 $279,880 - $304,473
-23,421 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$11.15 - $12.29 $261,144 - $287,844
23,421 New
23,421 $0
Q1 2018

May 15, 2018

SELL
$11.22 - $13.34 $258,834 - $307,740
-23,069 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$12.12 - $13.95 $3,248 - $3,738
268 Added 1.18%
23,069 $288,000
Q3 2017

Nov 14, 2017

BUY
$12.89 - $14.12 $293,904 - $321,950
22,801
22,801 $322,000

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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