Kayne Anderson Capital Advisors’s InfraREIT, Inc. HIFR Stock Holding History

Kayne Anderson Capital 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
2017 Q4	–	Sell	-373,111	Closed	-$8.34M	–	118
2017 Q3	$8.34M	Sell	373,111 -130,500	-26%	-$2.8M	0.11%	64
2017 Q2	$9.64M	Sell	503,611 -147,500	-23%	-$2.81M	0.11%	62
2017 Q1	$11.7M	Hold	651,111	–	–	0.12%	61
2016 Q4	$11.7M	Sell	651,111 -4,700	-0.7%	-$80.5K	0.12%	58
2016 Q3	$11.9M	Sell	655,811 -104,379	-14%	-$1.88M	0.13%	59
2016 Q2	$13.3M	Buy	760,190 +95,000	+14%	+$1.61M	0.15%	55
2016 Q1	$11.3M	Buy	665,190 +165,000	+33%	+$3.01M	0.16%	52
2015 Q4	$9.25M	Buy	500,190 +191,300	+62%	+$4.19M	0.11%	65
2015 Q3	$7.31M	Buy	308,890 +65,000	+27%	+$1.9M	0.07%	71
2015 Q2	$6.92M	Buy	243,890 +30,699	+14%	+$951K	0.05%	84
2015 Q1	$6.09M	Buy	+213,191	New	+$5.76M	0.04%	90

Other funds holding HIFR

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EIP

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

Kayne Anderson Capital Advisors's HIFR Position: Q4 2017 in Review

Kayne Anderson Capital Advisors sold out of InfraREIT, Inc. (HIFR) in Q4 2017, closing a stake of 373,111 shares — an estimated $8.34M sold.

Kayne Anderson Capital Advisors first reported a position in HIFR in Q1 2015 and held it in 11 quarters. The position peaked at $13.3M in Q2 2016. 140 funds tracked by Wall St. Rank hold HIFR as of Q4 2017.

Kayne Anderson Capital Advisors reported no remaining InfraREIT, Inc. position as of Q4 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 373,111 InfraREIT, Inc. shares in Q4 2017, an estimated $8.34M.
Kayne Anderson Capital Advisors first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 11 quarters.
Kayne Anderson Capital Advisors's InfraREIT, Inc. position peaked at $13.3M in Q2 2016.
140 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.