Norges Bank’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 |
-624,308
| Closed | -$13.1M | – | 2161 |
|
|
2019
Q1 | $13.1M | Hold |
624,308
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q4 | $13.1M | Hold |
624,308
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q3 | $13.2M | Hold |
624,308
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $13.8M | Hold |
624,308
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q1 | $12.1M | Sell |
624,308
-73,754
| -11% | -$1.4M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $13M | Hold |
698,062
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $15.6M | Buy |
698,062
+45,528
| +7% | +$977K | 0.01% | 1572 |
|
|
2017
Q2 | $12.5M | Buy |
652,534
+101,849
| +18% | +$1.94M | 0.01% | 1657 |
|
|
2017
Q1 | $9.91M | Buy |
550,685
+224,726
| +69% | +$3.85M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $5.84M | Hold |
325,959
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q3 | $5.65M | Buy |
325,959
+115,308
| +55% | +$2.08M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $3.69M | Hold |
210,651
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q1 | $3.59M | Hold |
210,651
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q4 | $3.9M | Buy |
210,651
+48,000
| +30% | +$1.05M | ﹤0.01% | 1916 |
|
|
2015
Q3 | $3.85M | Hold |
162,651
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q2 | $4.61M | Buy |
+162,651
| New | +$5.04M | ﹤0.01% | 1908 |
|
Norges Bank's HIFR Position: Q2 2019 in Review
Norges Bank sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 624,308 shares — an estimated $13.1M sold.
Norges Bank first reported a position in HIFR in Q2 2015 and held it in 16 quarters. The position peaked at $15.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Norges Bank reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Norges Bank sold 624,308 InfraREIT, Inc. shares in Q2 2019, an estimated $13.1M.
- Norges Bank first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 16 quarters.
- Norges Bank's InfraREIT, Inc. position peaked at $15.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.