Highstreet Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Highstreet Asset Management’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
2019 Q2	–	Sell	-28,312	Closed	-$594K	–	463
2019 Q1	$594K	Sell	28,312 -3,150	-10%	-$66.7K	0.03%	204
2018 Q4	$661K	Sell	31,462 -19,150	-38%	-$408K	0.04%	187
2018 Q3	$1.07M	Buy	+50,612	New	+$1.07M	0.06%	150

Highstreet Asset Management's HIFR Position: Q2 2019 in Review

Highstreet Asset Management sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 28,312 shares — an estimated $594K sold.

Highstreet Asset Management first reported a position in HIFR in Q3 2018 and held it in 3 quarters. The position peaked at $1.07M in Q3 2018. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

Highstreet Asset Management reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 28,312 InfraREIT, Inc. shares in Q2 2019, an estimated $594K.
Highstreet Asset Management first reported a position in InfraREIT, Inc. in Q3 2018 and held it in 3 quarters.
Highstreet Asset Management's InfraREIT, Inc. position peaked at $1.07M in Q3 2018.
0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.