First Trust Advisors’s InfraREIT, Inc. HIFR Stock Holding History

First Trust Advisors’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 Q1	–	Sell	-79,046	Closed	-$1.47M	–	2439
2017 Q4	$1.47M	Buy	79,046 +68,699	+664%	+$1.46M	﹤0.01%	1688
2017 Q3	$231K	Buy	+10,347	New	+$222K	﹤0.01%	2295
2017 Q2	–	Sell	-114,904	Closed	-$2.07M	–	2499
2017 Q1	$2.07M	Buy	114,904 +51,221	+80%	+$877K	0.01%	1473
2016 Q4	$1.14M	Buy	63,683 +3,323	+6%	+$56.9K	﹤0.01%	1767
2016 Q3	$1.09M	Buy	60,360 +40,662	+206%	+$733K	﹤0.01%	1663
2016 Q2	$346K	Buy	+19,698	New	+$334K	﹤0.01%	2051

Other funds holding HIFR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors's HIFR Position: Q1 2018 in Review

First Trust Advisors sold out of InfraREIT, Inc. (HIFR) in Q1 2018, closing a stake of 79,046 shares — an estimated $1.47M sold.

First Trust Advisors first reported a position in HIFR in Q2 2016 and held it in 6 quarters. The position peaked at $2.07M in Q1 2017. 138 funds tracked by Wall St. Rank hold HIFR as of Q1 2018.

First Trust Advisors reported no remaining InfraREIT, Inc. position as of Q1 2018 after selling out during the quarter.
First Trust Advisors sold 79,046 InfraREIT, Inc. shares in Q1 2018, an estimated $1.47M.
First Trust Advisors first reported a position in InfraREIT, Inc. in Q2 2016 and held it in 6 quarters.
First Trust Advisors's InfraREIT, Inc. position peaked at $2.07M in Q1 2017.
138 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.