Tortoise Capital Advisors’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 |
-1,000
| Closed | -$21K | – | 178 |
|
|
2019
Q1 | $21K | Sell |
1,000
-80
| -7% | -$1.69K | ﹤0.01% | 91 |
|
|
2018
Q4 | $23K | Hold |
1,080
| – | – | ﹤0.01% | 90 |
|
|
2018
Q3 | $23K | Hold |
1,080
| – | – | ﹤0.01% | 95 |
|
|
2018
Q2 | $24K | Hold |
1,080
| – | – | ﹤0.01% | 99 |
|
|
2018
Q1 | $21K | Hold |
1,080
| – | – | ﹤0.01% | 93 |
|
|
2017
Q4 | $20K | Buy |
1,080
+1,000
| +1,250% | +$21.3K | ﹤0.01% | 102 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 133 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 134 |
|
|
2017
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 158 |
|
|
2016
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 165 |
|
|
2016
Q3 | $1K | Buy |
80
+7
| +10% | +$126 | ﹤0.01% | 159 |
|
|
2016
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 154 |
|
|
2016
Q1 | $1K | Sell |
73
-184,676
| -100% | -$3.37M | ﹤0.01% | 156 |
|
|
2015
Q4 | $3.42M | Hold |
184,749
| – | – | 0.03% | 69 |
|
|
2015
Q3 | $4.38M | Sell |
184,749
-33
| -0% | -$967 | 0.03% | 67 |
|
|
2015
Q2 | $5.24M | Buy |
184,782
+31
| +0% | +$961 | 0.03% | 70 |
|
|
2015
Q1 | $5.28M | Buy |
+184,751
| New | +$4.99M | 0.03% | 69 |
|
Tortoise Capital Advisors's HIFR Position: Q2 2019 in Review
Tortoise Capital Advisors sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 1,000 shares — an estimated $21K sold.
Tortoise Capital Advisors first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $5.28M in Q1 2015. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Tortoise Capital Advisors reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Tortoise Capital Advisors sold 1,000 InfraREIT, Inc. shares in Q2 2019, an estimated $21K.
- Tortoise Capital Advisors first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Tortoise Capital Advisors's InfraREIT, Inc. position peaked at $5.28M in Q1 2015.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Tortoise Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.