A detailed history of Merit Financial Group, LLC transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,774 shares of HIE stock, worth $134,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,774
Previous 12,102 10.97%
Holding current value
$134,675
Previous $135,000 2.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$11.13 - $12.27 $14,780 - $16,294
-1,328 Reduced 10.97%
10,774 $131,000
Q2 2024

Aug 13, 2024

SELL
$10.57 - $11.37 $63 - $68
-6 Reduced 0.05%
12,102 $135,000
Q1 2024

May 06, 2024

BUY
$10.34 - $11.09 $3,484 - $3,737
337 Added 2.86%
12,108 $134,000
Q4 2023

Feb 06, 2024

SELL
$9.5 - $10.71 $3,923 - $4,423
-413 Reduced 3.39%
11,771 $124,000
Q3 2023

Nov 07, 2023

SELL
$9.87 - $10.48 $7,017 - $7,451
-711 Reduced 5.51%
12,184 $120,000
Q2 2023

Aug 01, 2023

SELL
$9.63 - $10.44 $23,843 - $25,849
-2,476 Reduced 16.11%
12,895 $130,000
Q1 2023

Apr 24, 2023

BUY
$9.45 - $11.25 $9,591 - $11,418
1,015 Added 7.07%
15,371 $154,000
Q4 2022

Jan 13, 2023

SELL
$9.15 - $10.97 $29,856 - $35,795
-3,263 Reduced 18.52%
14,356 $0
Q3 2022

Oct 31, 2022

SELL
$8.9 - $10.67 $177,608 - $212,930
-19,956 Reduced 53.11%
17,619 $160,000
Q2 2022

Aug 08, 2022

BUY
$9.12 - $11.33 $342,683 - $425,724
37,575 New
37,575 $350,000

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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