WHRC
HIFR

W.H. Reaves & Co’s InfraREIT, Inc. HIFR Stock Holding History

W.H. Reaves & Co’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
Q1 		– Sell
-402,542
Closed -$8.46M – 86
2018
Q4 		$8.46M Sell
402,542
-943,146
-70% -$20.1M 0.31% 55
2018
Q3 		$28.5M Buy
1,345,688
+120,812
+10% +$2.56M 0.93% 41
2018
Q2 		$27.2M Sell
1,224,876
-117,150
-9% -$2.46M 0.92% 37
2018
Q1 		$26.1M Sell
1,342,026
-303,392
-18% -$5.77M 0.92% 36
2017
Q4 		$30.6M Buy
1,645,418
+408,423
+33% +$8.68M 0.97% 38
2017
Q3 		$27.7M Buy
+1,236,995
New +$26.5M 1% 39
2015
Q2 		– Sell
-84,000
Closed -$2.4M – 118
2015
Q1 		$2.4M Buy
+84,000
New +$2.27M 0.08% 80

Other funds holding HIFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

W.H. Reaves & Co's HIFR Position: Q1 2019 in Review

W.H. Reaves & Co sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 402,542 shares — an estimated $8.46M sold.

W.H. Reaves & Co first reported a position in HIFR in Q1 2015 and held it in 7 quarters. The position peaked at $30.6M in Q4 2017. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

  • W.H. Reaves & Co reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
  • W.H. Reaves & Co sold 402,542 InfraREIT, Inc. shares in Q1 2019, an estimated $8.46M.
  • W.H. Reaves & Co first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 7 quarters.
  • W.H. Reaves & Co's InfraREIT, Inc. position peaked at $30.6M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on W.H. Reaves & Co's 13F filing for Q1 2019, filed 8 May 2019.