AllianceBernstein’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-270,731
| Closed | -$5.68M | – | 3246 |
|
|
2019
Q1 | $5.68M | Buy |
270,731
+34,644
| +15% | +$734K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $4.96M | Buy |
236,087
+59,872
| +34% | +$1.28M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $3.73M | Buy |
176,215
+1,324
| +0.8% | +$28.1K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3.88M | Buy |
174,891
+4,851
| +3% | +$102K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $3.3M | Sell |
170,040
-2
| -0% | -$38 | ﹤0.01% | 1476 |
|
|
2017
Q4 | $3.16M | Sell |
170,042
-8,184
| -5% | -$174K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $3.99M | Buy |
178,226
+67,365
| +61% | +$1.45M | ﹤0.01% | 1354 |
|
|
2017
Q2 | $2.12M | Buy |
110,861
+61,470
| +124% | +$1.17M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $889K | Hold |
49,391
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q4 | $885K | Hold |
49,391
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $896K | Sell |
49,391
-2,800
| -5% | -$50.5K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $915K | Buy |
52,191
+34,800
| +200% | +$590K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $297K | Sell |
17,391
-11,808
| -40% | -$216K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $540K | Sell |
29,199
-4,192
| -13% | -$91.9K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $791K | Sell |
33,391
-5,580
| -14% | -$163K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.1M | Buy |
38,971
+8,200
| +27% | +$254K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $880K | Buy |
+30,771
| New | +$832K | ﹤0.01% | 2254 |
|
AllianceBernstein's HIFR Position: Q2 2019 in Review
AllianceBernstein sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 270,731 shares — an estimated $5.68M sold.
AllianceBernstein first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $5.68M in Q1 2019. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- AllianceBernstein reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 270,731 InfraREIT, Inc. shares in Q2 2019, an estimated $5.68M.
- AllianceBernstein first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- AllianceBernstein's InfraREIT, Inc. position peaked at $5.68M in Q1 2019.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.