Energy Income Partners’s InfraREIT, Inc. HIFR Stock Holding History

Energy Income Partners’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 Q4	–	Sell	-614,854	Closed	-$13M	–	54
2018 Q3	$13M	Buy	614,854 +21,623	+4%	+$459K	0.24%	48
2018 Q2	$13.2M	Sell	593,231 -756,323	-56%	-$15.9M	0.24%	51
2018 Q1	$26.2M	Buy	1,349,554 +72,880	+6%	+$1.39M	0.51%	42
2017 Q4	$23.7M	Buy	1,276,674 +233,569	+22%	+$4.96M	0.41%	44
2017 Q3	$23.3M	Sell	1,043,105 -215,291	-17%	-$4.62M	0.43%	45
2017 Q2	$24.1M	Sell	1,258,396 -2,425	-0.2%	-$46.1K	0.46%	45
2017 Q1	$22.7M	Buy	1,260,821 +43,958	+4%	+$752K	0.41%	47
2016 Q4	$21.8M	Buy	1,216,863 +76,034	+7%	+$1.3M	0.41%	48
2016 Q3	$20.7M	Buy	1,140,829 +131,081	+13%	+$2.36M	0.42%	42
2016 Q2	$17.7M	Buy	1,009,748 +53,577	+6%	+$908K	0.39%	44
2016 Q1	$16.3M	Sell	956,171 -428,880	-31%	-$7.83M	0.42%	46
2015 Q4	$25.6M	Buy	1,385,051 +42,465	+3%	+$931K	0.66%	44
2015 Q3	$31.8M	Sell	1,342,586 -286,380	-18%	-$8.39M	0.73%	43
2015 Q2	$46.2M	Buy	1,628,966 +425,696	+35%	+$13.2M	0.85%	38
2015 Q1	$34.4M	Buy	+1,203,270	New	+$32.5M	0.6%	43

Other funds holding HIFR

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

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return