Doliver Advisors, LP Miller/Howard High Income Equity Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.12 - $11.33 $110,735 - $137,568	-12,142 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$10.27 - $11.21 $124,698 - $136,111	12,142 New	12,142 $136,000
Q4 2020 Feb 04, 2021	SELL	$5.88 - $8.17 $842,574 - $1.17 Million	-143,295 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.91 - $6.71 $2,955 - $3,355	500 Added 0.35%	143,295 $883,000
Q2 2020 Aug 10, 2020	BUY	$4.89 - $6.9 $156,558 - $220,910	32,016 Added 28.9%	142,795 $871,000
Q1 2020 Apr 28, 2020	BUY	$4.29 - $11.59 $475,241 - $1.28 Million	110,779 New	110,779 $597,000
Q2 2018 Aug 14, 2018	SELL	$11.15 - $12.29 $120,230 - $132,523	-10,783 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$11.22 - $13.34 $120,985 - $143,845	10,783 New	10,783 $0

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

$33.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.