Cresset Asset Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,738
Closed -$76K 2066
2018
Q4
$76K Buy
+1,738
New +$78.9K ﹤0.01% 390

Other funds holding NFRA

Cresset Asset Management's NFRA Position: Q1 2019 in Review

Cresset Asset Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2019, closing a stake of 1,738 shares — an estimated $76K sold.

Cresset Asset Management first reported a position in NFRA in Q4 2018 and held it in 1 quarter. The position peaked at $76K in Q4 2018. 53 funds tracked by Wall St. Rank hold NFRA as of Q1 2019.

  • Cresset Asset Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2019 after selling out during the quarter.
  • Cresset Asset Management sold 1,738 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2019, an estimated $76K.
  • Cresset Asset Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2018 and held it in 1 quarter.
  • Cresset Asset Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $76K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2019.

Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.