A detailed history of Weiss Asset Management LP transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, Weiss Asset Management LP holds 17,401 shares of HIE stock, worth $218,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,401
Previous 17,401 -0.0%
Holding current value
$218,556
Previous $195,000 8.72%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$9.5 - $10.71 $117,097 - $132,011
-12,326 Reduced 41.46%
17,401 $184,000
Q3 2023

Nov 14, 2023

SELL
$9.87 - $10.48 $25,661 - $27,248
-2,600 Reduced 8.04%
29,727 $294,000
Q2 2023

Aug 11, 2023

BUY
$9.63 - $10.44 $202,961 - $220,033
21,076 Added 187.33%
32,327 $327,000
Q1 2023

May 10, 2023

BUY
$9.45 - $11.25 $106,321 - $126,573
11,251 New
11,251 $113,000
Q1 2019

May 15, 2019

SELL
$9.89 - $11.94 $180,987 - $218,502
-18,300 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$8.86 - $12.42 $162,138 - $227,286
18,300 New
18,300 $174,000
Q1 2018

May 15, 2018

SELL
$11.22 - $13.34 $172,182 - $204,715
-15,346 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$12.12 - $13.95 $185,993 - $214,076
15,346
15,346 $191,000

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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