A detailed history of Chicago Partners Investment Group LLC transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 104,103 shares of HIE stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
104,103
Previous 105,134 0.98%
Holding current value
$1.19 Million
Previous $1.12 Million 3.5%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$10.34 - $11.09 $10,660 - $11,433
-1,031 Reduced 0.98%
104,103 $1.15 Million
Q4 2023

Feb 23, 2024

SELL
$9.5 - $10.71 $17,622 - $19,867
-1,855 Reduced 1.73%
105,134 $1.12 Million
Q3 2023

Oct 26, 2023

SELL
$9.87 - $10.48 $29,077 - $30,874
-2,946 Reduced 2.68%
106,989 $1.06 Million
Q2 2023

Aug 07, 2023

SELL
$9.63 - $10.44 $42,872 - $46,478
-4,452 Reduced 3.89%
109,935 $1.11 Million
Q1 2023

Apr 26, 2023

SELL
$9.45 - $11.25 $4,932 - $5,872
-522 Reduced 0.45%
114,387 $1.15 Million
Q4 2022

Feb 09, 2023

SELL
$9.88 - $10.97 $77,271 - $85,796
-7,821 Reduced 6.37%
114,909 $1.2 Million
Q3 2022

Nov 09, 2022

BUY
$9.25 - $10.67 $2,525 - $2,912
273 Added 0.22%
122,730 $1.26 Million
Q2 2022

Aug 04, 2022

BUY
$9.12 - $11.33 $1,194 - $1,484
131 Added 0.11%
122,457 $1.23 Million
Q1 2022

May 20, 2022

BUY
$10.27 - $11.21 $5,011 - $5,470
488 Added 0.4%
122,326 $1.25 Million
Q4 2021

Feb 15, 2022

SELL
$9.51 - $10.64 $48,187 - $53,912
-5,067 Reduced 3.99%
121,838 $1.32 Million
Q3 2021

Nov 12, 2021

BUY
$9.54 - $10.58 $105,054 - $116,506
11,012 Added 9.5%
126,905 $0
Q2 2021

Aug 02, 2021

BUY
$9.6 - $10.73 $51,254 - $57,287
5,339 Added 4.83%
115,893 $1.17 Million
Q1 2021

Apr 28, 2021

SELL
$7.62 - $9.6 $15,895 - $20,025
-2,086 Reduced 1.85%
110,554 $1.08 Million
Q4 2020

Jan 27, 2021

SELL
$5.88 - $8.17 $7,591 - $10,547
-1,291 Reduced 1.13%
112,640 $927,000
Q3 2020

Nov 06, 2020

SELL
$5.91 - $6.71 $56,777 - $64,462
-9,607 Reduced 7.78%
113,931 $711,000
Q2 2020

Jul 31, 2020

BUY
$4.89 - $6.9 $3,887 - $5,485
795 Added 0.65%
123,538 $755,000
Q1 2020

Apr 22, 2020

SELL
$4.29 - $11.59 $29,875 - $80,712
-6,964 Reduced 5.37%
122,743 $689,000
Q4 2019

Jan 24, 2020

SELL
$10.7 - $12.19 $214,224 - $244,055
-20,021 Reduced 13.37%
129,707 $1.49 Million
Q3 2019

Oct 31, 2019

BUY
$10.22 - $11.42 $36,015 - $40,244
3,524 Added 2.41%
149,728 $1.74 Million
Q2 2019

Jul 24, 2019

SELL
$10.59 - $11.87 $202,088 - $226,515
-19,083 Reduced 11.55%
146,204 $1.67 Million
Q1 2019

Apr 22, 2019

BUY
$9.89 - $11.94 $184,211 - $222,394
18,626 Added 12.7%
165,287 $1.95 Million
Q4 2018

Jan 11, 2019

BUY
$8.86 - $12.42 $46,878 - $65,714
5,291 Added 3.74%
146,661 $1.63 Million
Q3 2018

Nov 05, 2018

BUY
$11.95 - $13.0 $75,774 - $82,433
6,341 Added 4.7%
141,370 $1.53 Million
Q2 2018

Aug 31, 2018

BUY
$11.15 - $12.29 $70,546 - $77,758
6,327 Added 4.92%
135,029 $1.63 Million
Q1 2018

Apr 27, 2018

SELL
$11.22 - $13.34 $99,431 - $118,219
-8,862 Reduced 6.44%
128,702 $0
Q4 2017

Mar 28, 2018

BUY
$12.12 - $13.95 $303,315 - $349,112
25,026 Added 22.24%
137,564 $0
Q3 2017

Nov 22, 2017

BUY
$12.89 - $14.12 $1.45 Million - $1.59 Million
112,538
112,538 $0

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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