Parametric Portfolio Associates’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 |
-93,954
| Closed | -$1.97M | – | 4051 |
|
|
2019
Q1 | $1.97M | Sell |
93,954
-57,131
| -38% | -$1.21M | ﹤0.01% | 2669 |
|
|
2018
Q4 | $3.18M | Sell |
151,085
-12,900
| -8% | -$275K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $3.47M | Buy |
163,985
+1,965
| +1% | +$41.7K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $3.59M | Sell |
162,020
-3,451
| -2% | -$72.4K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $3.21M | Buy |
165,471
+45,117
| +37% | +$857K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.24M | Buy |
120,354
+25,082
| +26% | +$533K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $2.13M | Buy |
95,272
+21,106
| +28% | +$453K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $1.42M | Buy |
74,166
+31,035
| +72% | +$590K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $776K | Buy |
43,131
+3,328
| +8% | +$57K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $713K | Sell |
39,803
-604
| -1% | -$10.3K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $733K | Buy |
40,407
+9,588
| +31% | +$173K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $541K | Buy |
+30,819
| New | +$523K | ﹤0.01% | 3144 |
|
|
2015
Q3 | – | Sell |
-7,786
| Closed | -$221K | – | 3409 |
|
|
2015
Q2 | $221K | Buy |
+7,786
| New | +$241K | ﹤0.01% | 3723 |
|
Parametric Portfolio Associates's HIFR Position: Q2 2019 in Review
Parametric Portfolio Associates sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 93,954 shares — an estimated $1.97M sold.
Parametric Portfolio Associates first reported a position in HIFR in Q2 2015 and held it in 13 quarters. The position peaked at $3.59M in Q2 2018. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Parametric Portfolio Associates reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 93,954 InfraREIT, Inc. shares in Q2 2019, an estimated $1.97M.
- Parametric Portfolio Associates first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 13 quarters.
- Parametric Portfolio Associates's InfraREIT, Inc. position peaked at $3.59M in Q2 2018.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.