BISON WEALTH, LLC – Miller/Howard High Income Equity Fund Transaction History
BISON WEALTH, LLC portfolio value:
$229,000
portfolio value
BISON WEALTH, 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 | Decrease | -1.88% | -485 shares | -11K | $9.07 | 25.33K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $9.31 | 25.82K | |
| Q1 2022 | share | Decrease | -7.33% | -2.04K shares | 0 | $11.16 | 25.82K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $10.24 | 27.86K | |
| Q3 2021 | share | Increase | +17.71% | 4.19K shares | 26K | $9.75 | 27.86K |
| Q2 2021 | share | Decrease | -15.37% | -4.3K shares | -21K | $10.23 | 23.67K |
| Q1 2021 | share | Decrease | -0.36% | -100 shares | 51K | $9.24 | 27.97K |
| Q4 2020 | share | Decrease | -4.86% | -1.43K shares | 36K | $7.34 | 28.07K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $5.73 | 29.50K | |
| Q2 2020 | share | Decrease | -3.28% | -1K shares | 8K | $5.57 | 29.50K |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $5.04 | 30.50K | |
| Q4 2019 | share | Decrease | -0.33% | -100 shares | 10K | $9.6 | 30.50K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $9.02 | 30.60K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $8.92 | 30.60K | |
| Q1 2019 | share | Decrease | -2.76% | -870 shares | 48K | $8.86 | 30.60K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $7.2 | 31.47K | |
| Q3 2018 | share | Decrease | -1.72% | -550 shares | 2K | $9.01 | 31.47K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $8.57 | 32.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $7.89 | 32.02K | |
| Q4 2017 | share | Decrease | -5.88% | -2K shares | -81K | $8.38 | 32.02K |
| Q3 2017 | share | Decrease | -9.00% | -3.36K shares | -23K | $9.24 | 34.02K |
| Q2 2017 | share | Increase | +11.81% | 3.95K shares | 55K | $8.58 | 37.38K |
| Q1 2017 | share | Increase | +1.64% | 540 shares | 40K | $8.32 | 33.43K |
| Q4 2016 | share | Increase | +31.83% | 7.94K shares | 98K | $7.5 | 32.89K |
| Q3 2016 | share | Increase | 0.00% | 24.95K shares | 310K | $7.31 | 24.95K |