MILLER HOWARD INVESTMENTS INC /NY quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, MILLER HOWARD INVESTMENTS INC /NY opened 0 positions, added to 1, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was NGG (+$397,580); the largest decrease was GSK (-$27,959,903).
- GSK: Country of operation —; Class ADR; Shares 2026-03-31 1,629,351; Shares 2026-06-30 1,182,068.
- PBA: Country of operation —; Class COM; Shares 2026-03-31 567,713; Shares 2026-06-30 465,233.
- ENB: Country of operation —; Class COM; Shares 2026-03-31 1,170,678; Shares 2026-06-30 1,166,580.
Two Form 13F-HR filings compared (SEC CIK 903947): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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