Covalis Capital’s InfraREIT, Inc. HIFR Stock Holding History

Covalis Capital’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
2018 Q3	–	Sell	-73,362	Closed	-$1.63M	–	41
2018 Q2	$1.63M	Buy	73,362 +11,476	+19%	+$241K	0.84%	19
2018 Q1	$1.2M	Buy	+61,886	New	+$1.18M	0.87%	20

Other funds holding HIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Covalis Capital's HIFR Position: Q3 2018 in Review

Covalis Capital sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 73,362 shares — an estimated $1.63M sold.

Covalis Capital first reported a position in HIFR in Q1 2018 and held it in 2 quarters. The position peaked at $1.63M in Q2 2018. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

Covalis Capital reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
Covalis Capital sold 73,362 InfraREIT, Inc. shares in Q3 2018, an estimated $1.63M.
Covalis Capital first reported a position in InfraREIT, Inc. in Q1 2018 and held it in 2 quarters.
Covalis Capital's InfraREIT, Inc. position peaked at $1.63M in Q2 2018.
141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

Based on Covalis Capital's 13F filing for Q3 2018, filed 14 Nov 2018.