Advisors Asset Management’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,185
| Closed | -$339K | – | 1686 |
|
|
2019
Q1 | $339K | Sell |
16,185
-16,408
| -50% | -$344K | 0.01% | 1196 |
|
|
2018
Q4 | $685K | Sell |
32,593
-4,362
| -12% | -$91.7K | 0.01% | 891 |
|
|
2018
Q3 | $782K | Buy |
36,955
+3,585
| +11% | +$75.9K | 0.01% | 925 |
|
|
2018
Q2 | $740K | Buy |
33,370
+6,132
| +23% | +$136K | 0.01% | 936 |
|
|
2018
Q1 | $508K | Buy |
27,238
+4,661
| +21% | +$86.9K | 0.01% | 1051 |
|
|
2017
Q4 | $419K | Buy |
22,577
+2,906
| +15% | +$53.9K | 0.01% | 1115 |
|
|
2017
Q3 | $440K | Buy |
19,671
+4,097
| +26% | +$91.6K | 0.01% | 1097 |
|
|
2017
Q2 | $298K | Buy |
15,574
+4,077
| +35% | +$78K | 0.01% | 1207 |
|
|
2017
Q1 | $207K | Buy |
11,497
+7,885
| +218% | +$142K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $65K | Sell |
3,612
-35
| -1% | -$630 | ﹤0.01% | 1638 |
|
|
2016
Q3 | $66K | Sell |
3,647
-232
| -6% | -$4.2K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $68K | Sell |
3,879
-228
| -6% | -$4K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $70K | Buy |
4,107
+890
| +28% | +$15.2K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $60K | Buy |
3,217
+1,921
| +148% | +$35.8K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $31K | Buy |
+1,296
| New | +$31K | ﹤0.01% | 1791 |
|