A detailed history of Lpl Financial LLC transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Lpl Financial LLC holds 66,409 shares of HIE stock, worth $834,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,409
Previous 60,506 9.76%
Holding current value
$834,097
Previous $678,000 19.32%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$11.13 - $12.27 $65,700 - $72,429
5,903 Added 9.76%
66,409 $809,000
Q2 2024

Aug 07, 2024

BUY
$10.57 - $11.37 $463,029 - $498,074
43,806 Added 262.31%
60,506 $678,000
Q1 2024

May 10, 2024

BUY
$10.34 - $11.09 $172,678 - $185,203
16,700 New
16,700 $185,000
Q3 2023

Nov 13, 2023

BUY
$9.87 - $10.48 $19,888 - $21,117
2,015 Added 13.52%
16,918 $167,000
Q2 2023

Jul 31, 2023

BUY
$9.63 - $10.44 $6,875 - $7,454
714 Added 5.03%
14,903 $150,000
Q1 2023

May 10, 2023

BUY
$9.45 - $11.25 $4,054 - $4,826
429 Added 3.12%
14,189 $142,000
Q4 2022

Feb 07, 2023

BUY
$9.15 - $10.97 $173 - $208
19 Added 0.14%
13,760 $143,000
Q3 2022

Nov 14, 2022

BUY
$8.9 - $10.67 $17,079 - $20,475
1,919 Added 16.23%
13,741 $125,000
Q2 2022

Aug 12, 2022

SELL
$9.12 - $11.33 $9,265 - $11,511
-1,016 Reduced 7.91%
11,822 $110,000
Q1 2022

May 16, 2022

SELL
$10.27 - $11.21 $400 - $437
-39 Reduced 0.3%
12,838 $143,000
Q4 2021

Feb 14, 2022

BUY
$9.51 - $10.64 $12,591 - $14,087
1,324 Added 11.46%
12,877 $133,000
Q3 2021

Nov 15, 2021

SELL
$9.54 - $10.58 $12,421 - $13,775
-1,302 Reduced 10.13%
11,553 $114,000
Q2 2021

Aug 13, 2021

BUY
$9.6 - $10.73 $2,812 - $3,143
293 Added 2.33%
12,855 $135,000
Q1 2021

May 14, 2021

BUY
$7.62 - $9.6 $10,728 - $13,516
1,408 Added 12.62%
12,562 $121,000
Q4 2020

Feb 12, 2021

BUY
$5.88 - $8.17 $65,585 - $91,128
11,154 New
11,154 $86,000
Q3 2020

Nov 09, 2020

SELL
$5.91 - $6.71 $99,087 - $112,499
-16,766 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$4.89 - $6.9 $12,508 - $17,650
2,558 Added 18.0%
16,766 $102,000
Q1 2020

May 14, 2020

SELL
$4.29 - $11.59 $365,010 - $986,123
-85,084 Reduced 85.69%
14,208 $80,000
Q4 2019

Feb 14, 2020

BUY
$10.7 - $12.19 $302,959 - $345,147
28,314 Added 39.89%
99,292 $1.12 Million
Q3 2019

Nov 13, 2019

BUY
$10.22 - $11.42 $135,629 - $151,554
13,271 Added 23.0%
70,978 $773,000
Q2 2019

Aug 09, 2019

BUY
$10.59 - $11.87 $611,117 - $684,982
57,707 New
57,707 $641,000
Q1 2019

May 08, 2019

SELL
$9.89 - $11.94 $365,178 - $440,872
-36,924 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$8.86 - $12.42 $96,370 - $135,092
10,877 Added 41.76%
36,924 $352,000
Q3 2018

Nov 14, 2018

BUY
$11.95 - $13.0 $311,261 - $338,611
26,047 New
26,047 $321,000

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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