Magellan Asset Management’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,366
| Closed | -$533K | – | 73 |
|
|
2018
Q4 | $533K | Sell |
25,366
-3,104
| -11% | -$65.2K | ﹤0.01% | 59 |
|
|
2018
Q3 | $602K | Hold |
28,470
| – | – | ﹤0.01% | 60 |
|
|
2018
Q2 | $631K | Hold |
28,470
| – | – | ﹤0.01% | 60 |
|
|
2018
Q1 | $553K | Hold |
28,470
| – | – | ﹤0.01% | 61 |
|
|
2017
Q4 | $529K | Sell |
28,470
-1,100
| -4% | -$20.4K | ﹤0.01% | 61 |
|
|
2017
Q3 | $661K | Buy |
29,570
+6,632
| +29% | +$148K | ﹤0.01% | 64 |
|
|
2017
Q2 | $439K | Buy |
+22,938
| New | +$439K | ﹤0.01% | 64 |
|