MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,341 | -7.0% | 18,986 | -5.0% | 0.04% | -2.6% |
Q2 2023 | $202,458 | +9.0% | 19,986 | +5.3% | 0.04% | -34.5% |
Q1 2023 | $185,683 | -14.5% | 18,986 | -5.0% | 0.06% | -15.9% |
Q4 2022 | $217,048 | -5.2% | 19,986 | -21.1% | 0.07% | -23.3% |
Q3 2022 | $229,000 | -4.6% | 25,336 | -1.9% | 0.09% | -34.8% |
Q2 2022 | $240,000 | -16.7% | 25,821 | 0.0% | 0.14% | -6.1% |
Q1 2022 | $288,000 | 0.0% | 25,821 | -7.3% | 0.15% | -12.5% |
Q4 2021 | $288,000 | +5.1% | 27,862 | 0.0% | 0.17% | +34.4% |
Q3 2021 | $274,000 | +10.5% | 27,862 | +17.7% | 0.12% | +15.7% |
Q2 2021 | $248,000 | -7.8% | 23,670 | -15.4% | 0.11% | -6.1% |
Q1 2021 | $269,000 | +23.4% | 27,970 | -0.4% | 0.12% | +12.7% |
Q4 2020 | $218,000 | +19.8% | 28,070 | -4.9% | 0.10% | -4.7% |
Q3 2020 | $182,000 | +1.1% | 29,504 | 0.0% | 0.11% | -6.1% |
Q2 2020 | $180,000 | +4.7% | 29,504 | -3.3% | 0.11% | -8.8% |
Q1 2020 | $172,000 | -49.9% | 30,504 | 0.0% | 0.12% | -23.8% |
Q4 2019 | $343,000 | +3.0% | 30,504 | -0.3% | 0.16% | -11.4% |
Q3 2019 | $333,000 | -2.1% | 30,604 | 0.0% | 0.18% | -6.6% |
Q2 2019 | $340,000 | -2.3% | 30,604 | 0.0% | 0.20% | -7.5% |
Q1 2019 | $348,000 | +16.0% | 30,604 | -2.8% | 0.21% | -1.8% |
Q4 2018 | $300,000 | -22.7% | 31,474 | 0.0% | 0.22% | -14.2% |
Q3 2018 | $388,000 | +0.5% | 31,474 | -1.7% | 0.25% | -11.8% |
Q2 2018 | $386,000 | +5.8% | 32,024 | 0.0% | 0.29% | +3.6% |
Q1 2018 | $365,000 | -8.5% | 32,024 | 0.0% | 0.28% | -5.4% |
Q4 2017 | $399,000 | -16.9% | 32,024 | -5.9% | 0.29% | -23.4% |
Q3 2017 | $480,000 | -4.6% | 34,024 | -9.0% | 0.38% | -7.7% |
Q2 2017 | $503,000 | +12.3% | 37,387 | +11.8% | 0.42% | +7.8% |
Q1 2017 | $448,000 | +9.8% | 33,437 | +1.6% | 0.39% | +11.2% |
Q4 2016 | $408,000 | +31.6% | 32,897 | +31.8% | 0.35% | +31.9% |
Q3 2016 | $310,000 | – | 24,955 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CENTAURUS FINANCIAL, INC. | 731 | $64,315,000 | 0.38% |
Chicago Partners Investment Group LLC | 165,287 | $1,945,000 | 0.29% |
A. D. Beadell Investment Counsel, Inc. | 28,525 | $324,000 | 0.29% |
Bison Wealth, LLC | 30,604 | $348,000 | 0.21% |
Arlington Capital Management, Inc. | 21,315 | $242,000 | 0.13% |
PFG Advisors | 11,565 | $135,000 | 0.04% |
MGO ONE SEVEN LLC | 10,736 | $122,000 | 0.04% |
CALTON & ASSOCIATES, INC. | 11,206 | $127,000 | 0.04% |
HBK Sorce Advisory LLC | 24,949 | $284,000 | 0.03% |
HighTower Advisors, LLC | 356,620 | $4,051,000 | 0.03% |