Atlas Wealth LLC Miller/Howard High Income Equity Fund Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$10.57 - $11.37 $19.2 Million - $20.6 Million	1,812,477 New	1,812,477 $20.2 Billion
Q3 2023 Nov 07, 2023	BUY	$9.87 - $10.48 $619,865 - $658,175	62,803 Added 3.73%	1,748,023 $17.3 Billion
Q2 2023 Aug 08, 2023	BUY	$9.63 - $10.44 $1.9 Million - $2.06 Million	197,037 Added 13.24%	1,685,220 $17.2 Billion
Q1 2023 May 09, 2023	BUY	$9.45 - $11.25 $2.35 Million - $2.8 Million	248,634 Added 20.06%	1,488,183 $15 Billion
Q4 2022 Feb 14, 2023	BUY	$9.15 - $10.97 $11.3 Million - $13.6 Million	1,239,549 New	1,239,549 $13 Billion

Others Institutions Holding HIE

# of Institutions

46

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$33.7 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

1.3M
Shares

$16.2 Million
0.34% of portfolio
Almitas Capital LLC Santa Monica, CA

1.12M
Shares

$14 Million
6.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

813K
Shares

$10.2 Million
0.0% of portfolio
City Of London Investment Management CO LTD London, X0

535K
Shares

$6.68 Million
0.57% of portfolio

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...

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