UBS AM
HIFR

UBS AM’s InfraREIT, Inc. HIFR Stock Holding History

UBS AM’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,111
Closed -$736K – 2908
2019
Q1 		$736K Buy
35,111
+7,914
+29% +$168K ﹤0.01% 1941
2018
Q4 		$572K Buy
27,197
+5,397
+25% +$115K ﹤0.01% 1935
2018
Q3 		$461K Hold
21,800
– – ﹤0.01% 2119
2018
Q2 		$483K Hold
21,800
– – ﹤0.01% 2113
2018
Q1 		$424K Buy
21,800
+10,000
+85% +$190K ﹤0.01% 2093
2017
Q4 		$219K Hold
11,800
– – ﹤0.01% 2264
2017
Q3 		$264K Hold
11,800
– – ﹤0.01% 2133
2017
Q2 		$226K Hold
11,800
– – ﹤0.01% 2160
2017
Q1 		$212K Hold
11,800
– – ﹤0.01% 2162
2016
Q4 		$211K Sell
11,800
-16,800
-59% -$288K ﹤0.01% 2102
2016
Q3 		$519K Buy
28,600
+7,100
+33% +$128K ﹤0.01% 1967
2016
Q2 		$377K Hold
21,500
– – ﹤0.01% 2111
2016
Q1 		$367K Buy
21,500
+5,900
+38% +$108K ﹤0.01% 2105
2015
Q4 		$289K Buy
15,600
+3,600
+30% +$78.9K ﹤0.01% 2355
2015
Q3 		$284K Buy
+12,000
New +$351K ﹤0.01% 2314

UBS AM's HIFR Position: Q2 2019 in Review

UBS AM sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 35,111 shares — an estimated $736K sold.

UBS AM first reported a position in HIFR in Q3 2015 and held it in 15 quarters. The position peaked at $736K in Q1 2019. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

  • UBS AM reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 35,111 InfraREIT, Inc. shares in Q2 2019, an estimated $736K.
  • UBS AM first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 15 quarters.
  • UBS AM's InfraREIT, Inc. position peaked at $736K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.