Millennium Management’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-294,582
| Closed | -$6.18M | – | 4749 |
|
|
2019
Q1 | $6.18M | Sell |
294,582
-4,578
| -2% | -$96.9K | 0.01% | 1609 |
|
|
2018
Q4 | $6.29M | Sell |
299,160
-144,259
| -33% | -$3.07M | 0.01% | 1434 |
|
|
2018
Q3 | $9.38M | Buy |
443,419
+243,450
| +122% | +$5.17M | 0.01% | 1367 |
|
|
2018
Q2 | $4.43M | Sell |
199,969
-28,998
| -13% | -$608K | 0.01% | 1887 |
|
|
2018
Q1 | $4.45M | Buy |
228,967
+125,752
| +122% | +$2.39M | 0.01% | 1882 |
|
|
2017
Q4 | $1.92M | Sell |
103,215
-14,174
| -12% | -$301K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $2.63M | Sell |
117,389
-226,975
| -66% | -$4.87M | ﹤0.01% | 2025 |
|
|
2017
Q2 | $6.59M | Buy |
344,364
+209,507
| +155% | +$3.99M | 0.01% | 1313 |
|
|
2017
Q1 | $2.43M | Sell |
134,857
-76,465
| -36% | -$1.31M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $3.79M | Buy |
211,322
+136,291
| +182% | +$2.33M | 0.01% | 1517 |
|
|
2016
Q3 | $1.36M | Sell |
75,031
-123,536
| -62% | -$2.23M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $3.48M | Sell |
198,567
-276,591
| -58% | -$4.69M | 0.01% | 1478 |
|
|
2016
Q1 | $8.1M | Sell |
475,158
-56,155
| -11% | -$1.03M | 0.02% | 959 |
|
|
2015
Q4 | $9.83M | Sell |
531,313
-245,141
| -32% | -$5.37M | 0.02% | 933 |
|
|
2015
Q3 | $18.4M | Sell |
776,454
-242,866
| -24% | -$7.11M | 0.04% | 605 |
|
|
2015
Q2 | $28.9M | Buy |
1,019,320
+455,526
| +81% | +$14.1M | 0.05% | 450 |
|
|
2015
Q1 | $16.1M | Buy |
+563,794
| New | +$15.2M | 0.03% | 780 |
|
Millennium Management's HIFR Position: Q2 2019 in Review
Millennium Management sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 294,582 shares — an estimated $6.18M sold.
Millennium Management first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $28.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Millennium Management reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 294,582 InfraREIT, Inc. shares in Q2 2019, an estimated $6.18M.
- Millennium Management first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Millennium Management's InfraREIT, Inc. position peaked at $28.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.