CHICAGO PARTNERS INVESTMENT GROUP LLC – Miller/Howard High Income Equity Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.25M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-2.58%
quarter
Miller/Howard High Income Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 273 shares | 25K | $9.07 | 122.73K |
| Q2 2022 | share | Increase | +0.11% | 131 shares | -13K | $9.31 | 122.45K |
| Q1 2022 | share | Increase | +0.40% | 488 shares | -71K | $11.16 | 122.32K |
| Q4 2021 | share | Decrease | -3.99% | -5.06K shares | -19K | $10.24 | 121.83K |
| Q3 2021 | share | Increase | +9.50% | 11.01K shares | 170K | $9.75 | 126.90K |
| Q2 2021 | share | Increase | +4.83% | 5.33K shares | 87K | $10.23 | 115.89K |
| Q1 2021 | share | Decrease | -1.85% | -2.08K shares | 151K | $9.24 | 110.55K |
| Q4 2020 | share | Decrease | -1.13% | -1.29K shares | 216K | $7.34 | 112.64K |
| Q3 2020 | share | Decrease | -7.78% | -9.60K shares | -44K | $5.73 | 113.93K |
| Q2 2020 | share | Increase | +0.65% | 795 shares | 66K | $5.57 | 123.53K |
| Q1 2020 | share | Decrease | -5.37% | -6.96K shares | -801K | $5.04 | 122.74K |
| Q4 2019 | share | Decrease | -13.37% | -20.02K shares | -254K | $9.6 | 129.70K |
| Q3 2019 | share | Increase | +2.41% | 3.52K shares | 76K | $9.02 | 149.72K |
| Q2 2019 | share | Decrease | -11.55% | -19.08K shares | -277K | $8.92 | 146.20K |
| Q1 2019 | share | Increase | +12.70% | 18.62K shares | 319K | $8.86 | 165.28K |
| Q4 2018 | share | Increase | +3.74% | 5.29K shares | 94K | $7.2 | 146.66K |
| Q3 2018 | share | Increase | +4.70% | 6.34K shares | -94K | $9.01 | 141.37K |
| Q2 2018 | share | Increase | +4.92% | 6.32K shares | 158K | $8.57 | 135.02K |
| Q1 2018 | share | Decrease | -6.44% | -8.86K shares | -247K | $7.89 | 128.70K |
| Q4 2017 | share | Increase | +22.24% | 25.02K shares | 126K | $8.38 | 137.56K |
| Q3 2017 | share | Increase | +53.50% | 39.22K shares | 635K | $9.24 | 112.53K |
| Q2 2017 | share | Increase | +19.48% | 11.95K shares | 132K | $8.58 | 73.31K |
| Q1 2017 | share | Increase | +64.97% | 24.16K shares | 361K | $8.32 | 61.36K |
| Q4 2016 | share | Increase | +57.53% | 13.58K shares | 167K | $7.5 | 37.19K |
| Q3 2016 | share | Increase | 0.00% | 23.61K shares | 294K | $7.31 | 23.61K |