Tocqueville Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-110,070
Closed -$2.04M 939
2015
Q4
$2.04M Buy
110,070
+1,125
+1% +$20.8K 0.03% 420
2015
Q3
$2.58M Buy
108,945
+55,465
+104% +$1.31M 0.03% 401
2015
Q2
$1.52M Buy
+53,480
New +$1.52M 0.02% 499