MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 115,761 Value ($000) $1,411 Avg Close Range
Q2 2024
Shares 123,443 Value ($000) $1,384 Avg Close Range
Q1 2024
Shares 129,392 Value ($000) $1,435 Avg Close Range
Q4 2023
Shares 157,065 Value ($000) $1,666 Avg Close Range
Q3 2023
Shares 259,454 Value ($000) $2,574 Avg Close Range
Q2 2023
Shares 268,077 Value ($000) $2,716 Avg Close Range
Q1 2023
Shares 1,088,484 Value ($000) $10,939 Avg Close Range
Q4 2022
Shares 1,111,076 Value ($000) $11,611 Avg Close Range
Q3 2022
Shares 1,099,554 Value ($000) $9,973 Avg Close Range
Q2 2022
Shares 1,096,041 Value ($000) $10,204 Avg Close Range
Q1 2022
Shares 1,090,803 Value ($000) $12,173 Avg Close Range
Q4 2021
Shares 1,053,027 Value ($000) $10,867 Avg Close Range
Q3 2021
Shares 1,010,622 Value ($000) $9,945 Avg Close Range
Q2 2021
Shares 982,180 Value ($000) $10,293 Avg Close Range
Q1 2021
Shares 1,134,501 Value ($000) $10,891 Avg Close Range
Q4 2020
Shares 1,537,352 Value ($000) $11,915 Avg Close Range
Q3 2020
Shares 1,657,166 Value ($000) $10,208 Avg Close Range
Q2 2020
Shares 1,436,615 Value ($000) $8,763 Avg Close Range
Q1 2020
Shares 1,055,040 Value ($000) $5,940 Avg Close Range
Q4 2019
Shares 987,534 Value ($000) $11,110 Avg Close Range
Q3 2019
Shares 1,039,642 Value ($000) $11,322 Avg Close Range
Q2 2019
Shares 1,023,585 Value ($000) $11,362 Avg Close Range
Q1 2019
Shares 989,365 Value ($000) $11,249 Avg Close Range
Q4 2018
Shares 1,016,820 Value ($000) $9,690 Avg Close Range
Q3 2018
Shares 923,822 Value ($000) $11,382 Avg Close Range
Q2 2018
Shares 226,759 Value ($000) $2,730 Avg Close Range
Q1 2018
Shares 194,425 Value ($000) $2,219 Avg Close Range
Q4 2017
Shares 141,628 Value ($000) $1,766 Avg Close Range
Q3 2017
Shares 210,877 Value ($000) $2,978 Avg Close Range
Q2 2017
Shares 209,633 Value ($000) $2,822 Avg Close Range
Q1 2017
Shares 197,453 Value ($000) $2,644 Avg Close Range
Q4 2016
Shares 127,917 Value ($000) $1,585 Avg Close Range
Q3 2016
Shares 127,173 Value ($000) $1,580 Avg Close Range
Q2 2016
Shares 118,065 Value ($000) $1,413 Avg Close Range
Q1 2016
Shares 86,502 Value ($000) $1,003 Avg Close Range
Q4 2015
Shares 70,223 Value ($000) $805 Avg Close Range
Q3 2015
Shares 53,374 Value ($000) $645 Avg Close Range
Q2 2015
Shares 53,231 Value ($000) $935 Avg Close Range
Q1 2015
Shares 51,079 Value ($000) $940 Avg Close Range