EIP
HIFR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPPTF
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 $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Energy Income Partners's HIFR Position: Q4 2018 in Review

Energy Income Partners sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 614,854 shares — an estimated $13M sold.

Energy Income Partners first reported a position in HIFR in Q1 2015 and held it in 15 quarters. The position peaked at $46.2M in Q2 2015. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

  • Energy Income Partners reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Energy Income Partners sold 614,854 InfraREIT, Inc. shares in Q4 2018, an estimated $13M.
  • Energy Income Partners first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 15 quarters.
  • Energy Income Partners's InfraREIT, Inc. position peaked at $46.2M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Energy Income Partners's 13F filing for Q4 2018, filed 14 Feb 2019.