SAM
HIFR
Shell Asset Management’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,555
| Closed | -$389K | – | 1269 |
|
|
2019
Q1 | $389K | Hold |
18,555
| – | – | 0.01% | 996 |
|
|
2018
Q4 | $390K | Sell |
18,555
-1,600
| -8% | -$33.6K | 0.01% | 923 |
|
|
2018
Q3 | $426K | Hold |
20,155
| – | – | 0.01% | 1003 |
|
|
2018
Q2 | $447K | Sell |
20,155
-1,133
| -5% | -$25.1K | 0.01% | 963 |
|
|
2018
Q1 | $414K | Hold |
21,288
| – | – | 0.01% | 958 |
|
|
2017
Q4 | $396K | Hold |
21,288
| – | – | 0.01% | 963 |
|
|
2017
Q3 | $476K | Buy |
+21,288
| New | +$476K | 0.01% | 886 |
|