Centaurus Financial, Inc. Miller/Howard High Income Equity Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.87 - $10.48 $84,960 - $90,211	-8,608 Reduced 34.38%	16,433 $163,000
Q2 2023 Aug 15, 2023	SELL	$9.63 - $10.44 $58,434 - $63,349	-6,068 Reduced 19.51%	25,041 $253,000
Q1 2023 May 17, 2023	SELL	$9.45 - $11.25 $55,282 - $65,812	-5,850 Reduced 15.83%	31,109 $313,000
Q4 2022 Feb 10, 2023	SELL	$9.15 - $10.97 $29,014 - $34,785	-3,171 Reduced 7.9%	36,959 $386,000
Q3 2022 Dec 05, 2022	SELL	$8.9 - $10.67 $353,294 - $423,556	-39,696 Reduced 49.73%	40,130 $364,000
Q2 2022 Aug 02, 2022	SELL	$9.12 - $11.33 $579,229 - $719,590	-63,512 Reduced 44.31%	79,826 $743,000
Q1 2022 May 13, 2022	SELL	$10.27 - $11.21 $191,946 - $209,514	-18,690 Reduced 11.54%	143,338 $1.6 Million
Q4 2021 Feb 01, 2022	SELL	$9.51 - $10.64 $138,865 - $155,365	-14,602 Reduced 8.27%	162,028 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$9.54 - $10.58 $73,706 - $81,741	-7,726 Reduced 4.19%	176,630 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$9.6 - $10.73 $206,448 - $230,748	-21,505 Reduced 10.45%	184,356 $1.93 Million
Q1 2021 Apr 30, 2021	SELL	$7.62 - $9.6 $69,509 - $87,571	-9,122 Reduced 4.24%	205,861 $1.98 Million
Q4 2020 Jan 25, 2021	SELL	$5.88 - $8.17 $16,499 - $22,925	-2,806 Reduced 1.29%	214,983 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$5.91 - $6.71 $4,154 - $4,717	703 Added 0.32%	217,789 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$4.89 - $6.9 $18,215 - $25,702	-3,725 Reduced 1.69%	217,086 $1.32 Million
Q1 2020 Apr 21, 2020	BUY	$4.29 - $11.59 $107,601 - $290,700	25,082 Added 12.81%	220,811 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$10.7 - $12.19 $511,652 - $582,901	47,818 Added 32.33%	195,729 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$10.22 - $11.42 $470,416 - $525,651	46,029 Added 45.18%	147,911 $1.61 Million
Q2 2019 Aug 15, 2019	BUY	$10.59 - $11.87 $1.07 Million - $1.2 Million	101,151 Added 13837.35%	101,882 $1.13 Million
Q1 2019 Jul 01, 2019	SELL	$9.89 - $11.94 $628,845 - $759,192	-63,584 Reduced 98.86%	731 $64.3 Million
Q1 2019 May 13, 2019	BUY	$9.89 - $11.94 $632,129 - $763,157	63,916 Added 16019.05%	64,315 $731,000
Q4 2018 Feb 12, 2019	BUY	$8.86 - $12.42 $3,287 - $4,607	371 Added 1325.0%	399 $42,000
Q3 2018 Nov 05, 2018	SELL	$11.95 - $13.0 $125,809 - $136,864	-10,528 Reduced 99.73%	28 $341,000
Q2 2018 Aug 15, 2018	BUY	$11.15 - $12.29 $117,699 - $129,733	10,556 New	10,556 $127,000

Others Institutions Holding HIE

# of Institutions

Shares Held

9.71M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$33.8 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

1.3M
Shares

$16.3 Million
0.34% of portfolio
Almitas Capital LLC Santa Monica, CA

1.12M
Shares

$14.1 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

$6.72 Million
0.57% of portfolio

View Full List

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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