Kayne Anderson Capital Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-373,111
| Closed | -$8.34M | – | 118 |
|
|
2017
Q3 | $8.34M | Sell |
373,111
-130,500
| -26% | -$2.92M | 0.11% | 64 |
|
|
2017
Q2 | $9.64M | Sell |
503,611
-147,500
| -23% | -$2.82M | 0.11% | 62 |
|
|
2017
Q1 | $11.7M | Hold |
651,111
| – | – | 0.12% | 61 |
|
|
2016
Q4 | $11.7M | Sell |
651,111
-4,700
| -0.7% | -$84.2K | 0.12% | 58 |
|
|
2016
Q3 | $11.9M | Sell |
655,811
-104,379
| -14% | -$1.89M | 0.13% | 59 |
|
|
2016
Q2 | $13.3M | Buy |
760,190
+95,000
| +14% | +$1.67M | 0.15% | 55 |
|
|
2016
Q1 | $11.3M | Buy |
665,190
+165,000
| +33% | +$2.81M | 0.16% | 52 |
|
|
2015
Q4 | $9.25M | Buy |
500,190
+191,300
| +62% | +$3.54M | 0.11% | 65 |
|
|
2015
Q3 | $7.31M | Buy |
308,890
+65,000
| +27% | +$1.54M | 0.07% | 71 |
|
|
2015
Q2 | $6.92M | Buy |
243,890
+30,699
| +14% | +$871K | 0.05% | 84 |
|
|
2015
Q1 | $6.1M | Buy |
+213,191
| New | +$6.1M | 0.04% | 90 |
|