BNP Paribas Financial Markets’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 |
-20,020
| Closed | -$420K | – | 4631 |
|
|
2019
Q1 | $420K | Buy |
20,020
+3,546
| +22% | +$75.1K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $346K | Buy |
16,474
+2,132
| +15% | +$45.4K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $303K | Sell |
14,342
-3,817
| -21% | -$81K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $403K | Sell |
18,159
-3,674
| -17% | -$77.1K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $424K | Sell |
21,833
-5,508
| -20% | -$105K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $508K | Buy |
27,341
+22,759
| +497% | +$484K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $102K | Sell |
4,582
-610
| -12% | -$13.1K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $99.4K | Buy |
5,192
+4,382
| +541% | +$83.4K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $14.6K | Sell |
810
-333
| -29% | -$5.7K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $20.5K | Sell |
1,143
-2,107
| -65% | -$36.1K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $59K | Buy |
3,250
+1,690
| +108% | +$30.5K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $27.4K | Buy |
+1,560
| New | +$26.4K | ﹤0.01% | 2471 |
|
|
2016
Q1 | – | Sell |
-4,402
| Closed | -$81.4K | – | 3333 |
|
|
2015
Q4 | $81.4K | Sell |
4,402
-246
| -5% | -$5.39K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $110K | Buy |
4,648
+2,825
| +155% | +$82.7K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $51.7K | Buy |
1,823
+1,278
| +234% | +$39.6K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $15.6K | Buy |
+545
| New | +$14.7K | ﹤0.01% | 2498 |
|
BNP Paribas Financial Markets's HIFR Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 20,020 shares — an estimated $420K sold.
BNP Paribas Financial Markets first reported a position in HIFR in Q1 2015 and held it in 16 quarters. The position peaked at $508K in Q4 2017. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 20,020 InfraREIT, Inc. shares in Q2 2019, an estimated $420K.
- BNP Paribas Financial Markets first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 16 quarters.
- BNP Paribas Financial Markets's InfraREIT, Inc. position peaked at $508K in Q4 2017.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.