Clough Capital Partners L P Miller/Howard High Income Equity Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.45 - $11.25 $2.33 Million - $2.77 Million	-246,564 Reduced 70.79%	101,724 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$9.15 - $10.97 $1.13 Million - $1.35 Million	-123,312 Reduced 26.15%	348,288 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$8.9 - $10.67 $642,900 - $770,758	72,236 Added 18.09%	471,600 $4.28 Million
Q2 2022 Aug 16, 2022	SELL	$9.12 - $11.33 $66,028 - $82,029	-7,240 Reduced 1.78%	399,364 $3.72 Million
Q1 2022 May 16, 2022	BUY	$10.27 - $11.21 $810,303 - $884,469	78,900 Added 24.08%	406,604 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $10.64 $1.44 Million - $1.61 Million	151,000 Added 85.45%	327,704 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $10.58 $337,715 - $374,532	35,400 Added 25.05%	176,704 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$9.6 - $10.73 $560,601 - $626,589	-58,396 Reduced 29.24%	141,304 $1.48 Million
Q1 2021 May 17, 2021	BUY	$7.62 - $9.6 $130,302 - $164,160	17,100 Added 9.36%	199,700 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$5.88 - $8.17 $1.07 Million - $1.49 Million	182,600 New	182,600 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$11.95 - $13.0 $328,899 - $357,799	-27,523 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.22 - $13.34 $175,458 - $208,610	-15,638 Reduced 36.23%	27,523 $314,000
Q4 2017 Feb 14, 2018	BUY	$12.12 - $13.95 $523,111 - $602,095	43,161	43,161 $538,000

Others Institutions Holding HIE

# of Institutions

47

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

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

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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