MILLER HOWARD HIGH INC EQTY

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2024
Shares 27,199 Value ($000) $332 Avg Close Range
Q2 2024
Shares 27,145 Value ($000) $304 Avg Close Range
Q1 2024
Shares 27,087 Value ($000) $300 Avg Close Range
Q4 2023
Shares 27,048 Value ($000) $287 Avg Close Range
Q3 2023
Shares 27,111 Value ($000) $269 Avg Close Range
Q2 2023
Shares 27,051 Value ($000) $274 Avg Close Range
Q1 2023
Shares 27,921 Value ($000) $281 Avg Close Range
Q4 2022
Shares 55,646 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,765 Value ($000) $243 Avg Close Range
Q2 2022
Shares 26,616 Value ($000) $248 Avg Close Range
Q1 2022
Shares 27,230 Value ($000) $304 Avg Close Range
Q4 2021
Shares 27,444 Value ($000) $283 Avg Close Range
Q3 2021
Shares 27,280 Value ($000) $268 Avg Close Range
Q2 2021
Shares 27,090 Value ($000) $284 Avg Close Range
Q1 2021
Shares 26,872 Value ($000) $258 Avg Close Range
Q4 2020
Shares 26,632 Value ($000) $206 Avg Close Range
Q3 2020
Shares 26,367 Value ($000) $162 Avg Close Range
Q2 2020
Shares 25,799 Value ($000) $157 Avg Close Range
Q1 2020
Shares 25,336 Value ($000) $143 Avg Close Range
Q4 2019
Shares 24,909 Value ($000) $280 Avg Close Range
Q3 2019
Shares 25,744 Value ($000) $280 Avg Close Range
Q2 2019
Shares 25,321 Value ($000) $281 Avg Close Range
Q1 2019
Shares 24,949 Value ($000) $284 Avg Close Range
Q4 2018
Shares 23,781 Value ($000) $227 Avg Close Range
Q2 2018
Shares 23,421 Value ($000) $282 Avg Close Range
Q4 2017
Shares 23,069 Value ($000) $288 Avg Close Range
Q3 2017
Shares 22,801 Value ($000) $322 Avg Close Range
Q2 2017
Shares 22,611 Value ($000) $304 Avg Close Range
Q1 2017
Shares 22,425 Value ($000) $300 Avg Close Range
Q4 2016
Shares 22,167 Value ($000) $275 Avg Close Range
Q3 2016
Shares 22,076 Value ($000) $274 Avg Close Range
Q2 2016
Shares 25,093 Value ($000) $300 Avg Close Range