MHI Funds’s InfraREIT, Inc. HIFR Stock Holding History

MHI Funds’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
2018 Q2	–	Sell	-146	Closed	-$3K	–	111
2018 Q1	$3K	Buy	+146	New	+$2.77K	﹤0.01%	91

Other funds holding HIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI Funds's HIFR Position: Q2 2018 in Review

MHI Funds sold out of InfraREIT, Inc. (HIFR) in Q2 2018, closing a stake of 146 shares — an estimated $3K sold.

MHI Funds first reported a position in HIFR in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 152 funds tracked by Wall St. Rank hold HIFR as of Q2 2018.

MHI Funds reported no remaining InfraREIT, Inc. position as of Q2 2018 after selling out during the quarter.
MHI Funds sold 146 InfraREIT, Inc. shares in Q2 2018, an estimated $3K.
MHI Funds first reported a position in InfraREIT, Inc. in Q1 2018 and held it in 1 quarter.
MHI Funds's InfraREIT, Inc. position peaked at $3K in Q1 2018.
152 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2018.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.