Barclays’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 |
-71,238
| Closed | -$1.49M | – | 7550 |
|
|
2019
Q1 | $1.49M | Buy |
71,238
+29,276
| +70% | +$620K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $882K | Buy |
41,962
+18,927
| +82% | +$403K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $488K | Buy |
23,035
+10,268
| +80% | +$218K | ﹤0.01% | 4301 |
|
|
2018
Q2 | $284K | Sell |
12,767
-9,733
| -43% | -$204K | ﹤0.01% | 4429 |
|
|
2018
Q1 | $437K | Buy |
22,500
+1,644
| +8% | +$31.2K | ﹤0.01% | 4107 |
|
|
2017
Q4 | $388K | Buy |
20,856
+19,873
| +2,022% | +$422K | ﹤0.01% | 4108 |
|
|
2017
Q3 | $22K | Sell |
983
-3,087
| -76% | -$66.2K | ﹤0.01% | 5762 |
|
|
2017
Q2 | $78K | Sell |
4,070
-4,835
| -54% | -$92K | ﹤0.01% | 5083 |
|
|
2017
Q1 | $159K | Buy |
8,905
+3,362
| +61% | +$57.5K | ﹤0.01% | 4526 |
|
|
2016
Q4 | $99K | Buy |
5,543
+1,948
| +54% | +$33.3K | ﹤0.01% | 4757 |
|
|
2016
Q3 | $66K | Buy |
3,595
+3,567
| +12,739% | +$64.3K | ﹤0.01% | 4815 |
|
|
2016
Q2 | $0 | Sell |
28
-1,830
| -98% | -$31K | ﹤0.01% | 6805 |
|
|
2016
Q1 | $32K | Sell |
1,858
-1,590
| -46% | -$29K | ﹤0.01% | 5029 |
|
|
2015
Q4 | $63K | Sell |
3,448
-4,958
| -59% | -$109K | ﹤0.01% | 4668 |
|
|
2015
Q3 | $193K | Buy |
8,406
+1,882
| +29% | +$55.1K | ﹤0.01% | 4161 |
|
|
2015
Q2 | $183K | Buy |
+6,524
| New | +$202K | ﹤0.01% | 4202 |
|
Barclays's HIFR Position: Q2 2019 in Review
Barclays sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 71,238 shares — an estimated $1.49M sold.
Barclays first reported a position in HIFR in Q2 2015 and held it in 16 quarters. The position peaked at $1.49M in Q1 2019. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Barclays reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Barclays sold 71,238 InfraREIT, Inc. shares in Q2 2019, an estimated $1.49M.
- Barclays first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 16 quarters.
- Barclays's InfraREIT, Inc. position peaked at $1.49M in Q1 2019.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.