Tortoise Capital Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 178 |
|
|
2019
Q1 | $21K | Sell |
1,000
-80
| -7% | -$1.68K | ﹤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% | +$18.5K | ﹤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% | +$88 | ﹤0.01% | 159 |
|
|
2016
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 154 |
|
|
2016
Q1 | $1K | Sell |
73
-184,676
| -100% | -$2.53M | ﹤0.01% | 156 |
|
|
2015
Q4 | $3.42M | Hold |
184,749
| – | – | 0.03% | 69 |
|
|
2015
Q3 | $4.38M | Sell |
184,749
-33
| -0% | -$781 | 0.03% | 67 |
|
|
2015
Q2 | $5.24M | Buy |
184,782
+31
| +0% | +$879 | 0.03% | 70 |
|
|
2015
Q1 | $5.28M | Buy |
+184,751
| New | +$5.28M | 0.03% | 69 |
|