A detailed history of Wedbush Securities Inc transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 33,802 shares of HIE stock, worth $424,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,802
Previous 42,951 21.3%
Holding current value
$424,553
Previous $481,000 14.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$11.13 - $12.27 $101,828 - $112,258
-9,149 Reduced 21.3%
33,802 $412,000
Q2 2024

Aug 06, 2024

SELL
$10.57 - $11.37 $33,105 - $35,610
-3,132 Reduced 6.8%
42,951 $481,000
Q1 2024

May 14, 2024

SELL
$10.34 - $11.09 $128,733 - $138,070
-12,450 Reduced 21.27%
46,083 $511,000
Q4 2023

Feb 12, 2024

SELL
$9.5 - $10.71 $100,785 - $113,622
-10,609 Reduced 15.34%
58,533 $621,000
Q3 2023

Nov 14, 2023

SELL
$9.87 - $10.48 $11,834 - $12,565
-1,199 Reduced 1.7%
69,142 $686,000
Q2 2023

Aug 14, 2023

SELL
$9.63 - $10.44 $31,008 - $33,616
-3,220 Reduced 4.38%
70,341 $713,000
Q1 2023

May 09, 2023

BUY
$9.45 - $11.25 $22,765 - $27,101
2,409 Added 3.39%
73,561 $739,000
Q4 2022

Jan 31, 2023

BUY
$9.15 - $10.97 $41,184 - $49,375
4,501 Added 6.75%
71,152 $744,000
Q3 2022

Oct 18, 2022

BUY
$8.9 - $10.67 $5,233 - $6,273
588 Added 0.89%
66,651 $0
Q2 2022

Jul 21, 2022

BUY
$9.12 - $11.33 $133,443 - $165,780
14,632 Added 28.45%
66,063 $0
Q1 2022

Apr 19, 2022

BUY
$10.27 - $11.21 $229,914 - $250,958
22,387 Added 77.08%
51,431 $0
Q4 2021

Jan 13, 2022

BUY
$9.51 - $10.64 $27,997 - $31,324
2,944 Added 11.28%
29,044 $0
Q3 2021

Oct 08, 2021

SELL
$9.54 - $10.58 $80,813 - $89,623
-8,471 Reduced 24.5%
26,100 $0
Q2 2021

Jul 27, 2021

BUY
$9.6 - $10.73 $1,948 - $2,178
203 Added 0.59%
34,571 $0
Q1 2021

Apr 26, 2021

BUY
$7.62 - $9.6 $165,331 - $208,291
21,697 Added 171.23%
34,368 $0
Q4 2020

Feb 16, 2021

SELL
$5.88 - $8.17 $43,147 - $59,951
-7,338 Reduced 36.67%
12,671 $98,000
Q3 2020

Oct 20, 2020

SELL
$5.91 - $6.71 $29,006 - $32,932
-4,908 Reduced 19.7%
20,009 $123,000
Q2 2020

Jul 16, 2020

SELL
$4.89 - $6.9 $26,963 - $38,046
-5,514 Reduced 18.12%
24,917 $152,000
Q1 2020

Apr 17, 2020

BUY
$4.29 - $11.59 $51,763 - $139,844
12,066 Added 65.7%
30,431 $171,000
Q4 2019

Jan 16, 2020

SELL
$10.7 - $12.19 $14,498 - $16,517
-1,355 Reduced 6.87%
18,365 $207,000
Q3 2019

Oct 17, 2019

BUY
$10.22 - $11.42 $3,198 - $3,574
313 Added 1.61%
19,720 $215,000
Q2 2019

Aug 01, 2019

SELL
$10.59 - $11.87 $15,895 - $17,816
-1,501 Reduced 7.18%
19,407 $215,000
Q1 2019

Apr 17, 2019

BUY
$9.89 - $11.94 $18,504 - $22,339
1,871 Added 9.83%
20,908 $238,000
Q4 2018

Jan 31, 2019

BUY
$8.86 - $12.42 $10,242 - $14,357
1,156 Added 6.46%
19,037 $181,000
Q3 2018

Nov 13, 2018

BUY
$11.95 - $13.0 $2,270 - $2,470
190 Added 1.07%
17,881 $220,000
Q2 2018

Aug 03, 2018

BUY
$11.15 - $12.29 $2,754 - $3,035
247 Added 1.42%
17,691 $213,000
Q1 2018

May 01, 2018

BUY
$11.22 - $13.34 $2,726 - $3,241
243 Added 1.41%
17,444 $199,000
Q4 2017

Feb 09, 2018

BUY
$12.12 - $13.95 $2,387 - $2,748
197 Added 1.16%
17,201 $214,000
Q3 2017

Oct 31, 2017

BUY
$12.89 - $14.12 $219,181 - $240,096
17,004
17,004 $240,000

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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.