Bank of New York Mellon’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 |
-302,515
| Closed | -$6.34M | – | 4357 |
|
|
2019
Q1 | $6.34M | Buy |
302,515
+10,566
| +4% | +$224K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $6.14M | Sell |
291,949
-81,674
| -22% | -$1.74M | ﹤0.01% | 2174 |
|
|
2018
Q3 | $7.9M | Buy |
373,623
+3,143
| +0.8% | +$66.7K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $8.21M | Buy |
370,480
+6,382
| +2% | +$134K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $7.07M | Buy |
364,098
+4,383
| +1% | +$83.3K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $6.68M | Sell |
359,715
-37,802
| -10% | -$804K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $8.89M | Buy |
397,517
+9,253
| +2% | +$199K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $7.43M | Buy |
388,264
+9,846
| +3% | +$187K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $6.81M | Buy |
378,418
+25,264
| +7% | +$432K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $6.33M | Buy |
353,154
+131,622
| +59% | +$2.25M | ﹤0.01% | 2195 |
|
|
2016
Q3 | $4.02M | Buy |
221,532
+16,014
| +8% | +$289K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $3.6M | Buy |
205,518
+12,012
| +6% | +$204K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $3.3M | Sell |
193,506
-68,683
| -26% | -$1.25M | ﹤0.01% | 2397 |
|
|
2015
Q4 | $4.85M | Buy |
262,189
+47,908
| +22% | +$1.05M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $5.08M | Buy |
214,281
+30,564
| +17% | +$895K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $5.21M | Buy |
183,717
+36,661
| +25% | +$1.14M | ﹤0.01% | 2326 |
|
|
2015
Q1 | $4.2M | Buy |
+147,056
| New | +$3.98M | ﹤0.01% | 2408 |
|
Bank of New York Mellon's HIFR Position: Q2 2019 in Review
Bank of New York Mellon sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 302,515 shares — an estimated $6.34M sold.
Bank of New York Mellon first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $8.89M in Q3 2017. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Bank of New York Mellon reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 302,515 InfraREIT, Inc. shares in Q2 2019, an estimated $6.34M.
- Bank of New York Mellon first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Bank of New York Mellon's InfraREIT, Inc. position peaked at $8.89M in Q3 2017.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.