Asset Management One’s InfraREIT, Inc. HIFR Stock Holding History

Asset Management One’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,260	Closed	-$1.58M	–	1116
2019 Q1	$1.58M	Buy	75,260 +3,028	+4%	+$64.1K	0.01%	829
2018 Q4	$1.53M	Sell	72,232 -6,224	-8%	-$133K	﹤0.01%	816
2018 Q3	$1.65M	Buy	78,456 +1,965	+3%	+$41.7K	﹤0.01%	839
2018 Q2	$1.7M	Sell	76,491 -1,292	-2%	-$27.1K	﹤0.01%	844
2018 Q1	$1.51M	Sell	77,783 -7,298	-9%	-$139K	﹤0.01%	852
2017 Q4	$1.57M	Buy	85,081 +5,955	+8%	+$127K	﹤0.01%	864
2017 Q3	$1.78M	Buy	79,126 +78,826	+26,275%	+$1.69M	﹤0.01%	840
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	999
2017 Q1	$5K	Hold	300	–	–	﹤0.01%	1019
2016 Q4	$5K	Buy	+300	New	+$5.14K	﹤0.01%	992

Asset Management One's HIFR Position: Q2 2019 in Review

Asset Management One sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 75,260 shares — an estimated $1.58M sold.

Asset Management One first reported a position in HIFR in Q4 2016 and held it in 10 quarters. The position peaked at $1.78M in Q3 2017. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

Asset Management One reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
Asset Management One sold 75,260 InfraREIT, Inc. shares in Q2 2019, an estimated $1.58M.
Asset Management One first reported a position in InfraREIT, Inc. in Q4 2016 and held it in 10 quarters.
Asset Management One's InfraREIT, Inc. position peaked at $1.78M in Q3 2017.
0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.