First Trust Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,046
| Closed | -$1.47M | – | 2439 |
|
|
2017
Q4 | $1.47M | Buy |
79,046
+68,699
| +664% | +$1.28M | ﹤0.01% | 1688 |
|
|
2017
Q3 | $231K | Buy |
+10,347
| New | +$231K | ﹤0.01% | 2295 |
|
|
2017
Q2 | – | Sell |
-114,904
| Closed | -$2.07M | – | 2499 |
|
|
2017
Q1 | $2.07M | Buy |
114,904
+51,221
| +80% | +$922K | 0.01% | 1473 |
|
|
2016
Q4 | $1.14M | Buy |
63,683
+3,323
| +6% | +$59.5K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $1.1M | Buy |
60,360
+40,662
| +206% | +$738K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $346K | Buy |
+19,698
| New | +$346K | ﹤0.01% | 2051 |
|