HIFR
Neuberger Berman Group’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-754,457
| Closed | -$16M | – | 1695 |
|
|
2018
Q3 | $16M | Sell |
754,457
-24,491
| -3% | -$518K | 0.02% | 701 |
|
|
2018
Q2 | $17.3M | Sell |
778,948
-20,265
| -3% | -$449K | 0.02% | 670 |
|
|
2018
Q1 | $15.5M | Sell |
799,213
-43,056
| -5% | -$837K | 0.02% | 682 |
|
|
2017
Q4 | $15.6M | Sell |
842,269
-83,644
| -9% | -$1.55M | 0.02% | 692 |
|
|
2017
Q3 | $20.7M | Buy |
925,913
+320,131
| +53% | +$7.16M | 0.03% | 599 |
|
|
2017
Q2 | $11.6M | Sell |
605,782
-28,386
| -4% | -$544K | 0.01% | 730 |
|
|
2017
Q1 | $11.4M | Buy |
634,168
+10,338
| +2% | +$186K | 0.01% | 727 |
|
|
2016
Q4 | $11.2M | Buy |
+623,830
| New | +$11.2M | 0.02% | 725 |
|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$403K | – | 1617 |
|
|
2015
Q2 | $403K | Sell |
14,200
-3,500
| -20% | -$99.3K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $506K | Buy |
+17,700
| New | +$506K | ﹤0.01% | 1340 |
|