Wolverine Asset Management LLC Miller/Howard High Income Equity Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$9.12 - $11.33 $130,479 - $162,098	-14,307 Reduced 92.26%	1,200 $11,000
Q1 2022 May 04, 2022	BUY	$10.27 - $11.21 $159,256 - $173,833	15,507 New	15,507 $173,000
Q4 2020 Feb 12, 2021	SELL	$5.88 - $8.17 $1.88 Million - $2.62 Million	-320,087 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.91 - $6.71 $551,940 - $626,653	-93,391 Reduced 22.59%	320,087 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$4.89 - $6.9 $823,275 - $1.16 Million	168,359 Added 68.68%	413,478 $2.52 Million
Q1 2020 May 13, 2020	BUY	$4.29 - $11.59 $1.05 Million - $2.84 Million	245,119 New	245,119 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$10.7 - $12.19 $30,794 - $35,082	-2,878 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.22 - $11.42 $29,413 - $32,866	2,878 New	2,878 $31,000
Q1 2019 May 15, 2019	SELL	$9.89 - $11.94 $737,279 - $890,103	-74,548 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.86 - $12.42 $660,495 - $925,886	74,548 New	74,548 $710,000
Q2 2018 Aug 14, 2018	SELL	$11.15 - $12.29 $261,222 - $287,930	-23,428 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.22 - $13.34 $653,104 - $776,508	-58,209 Reduced 71.3%	23,428 $267,000
Q4 2017 Feb 14, 2018	BUY	$12.12 - $13.95 $989,440 - $1.14 Million	81,637	81,637 $1.02 Million

Others Institutions Holding HIE

# of Institutions

47

Shares Held

9.71M

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...

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