Wells Fargo’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 |
-218,982
| Closed | -$4.59M | – | 6832 |
|
|
2019
Q1 | $4.59M | Buy |
218,982
+114,378
| +109% | +$2.42M | ﹤0.01% | 2641 |
|
|
2018
Q4 | $2.2M | Sell |
104,604
-755
| -0.7% | -$16.1K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $2.23M | Sell |
105,359
-59,614
| -36% | -$1.27M | ﹤0.01% | 3324 |
|
|
2018
Q2 | $3.66M | Buy |
164,973
+27,455
| +20% | +$576K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $2.67M | Sell |
137,518
-181,683
| -57% | -$3.45M | ﹤0.01% | 3144 |
|
|
2017
Q4 | $5.93M | Sell |
319,201
-15,660
| -5% | -$333K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $7.49M | Sell |
334,861
-150,402
| -31% | -$3.23M | ﹤0.01% | 2193 |
|
|
2017
Q2 | $9.29M | Sell |
485,263
-31,437
| -6% | -$598K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $9.3M | Buy |
516,700
+13,750
| +3% | +$235K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $9.01M | Buy |
502,950
+66,986
| +15% | +$1.15M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $7.91M | Sell |
435,964
-3,997
| -0.9% | -$72.1K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $7.72M | Sell |
439,961
-5,502
| -1% | -$93.3K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $7.59M | Buy |
445,463
+374,980
| +532% | +$6.85M | ﹤0.01% | 2002 |
|
|
2015
Q4 | $1.3M | Sell |
70,483
-47,794
| -40% | -$1.05M | ﹤0.01% | 3307 |
|
|
2015
Q3 | $2.8M | Buy |
118,277
+4,135
| +4% | +$121K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $3.24M | Buy |
114,142
+25,126
| +28% | +$779K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $2.54M | Buy |
+89,016
| New | +$2.41M | ﹤0.01% | 2863 |
|
Wells Fargo's HIFR Position: Q2 2019 in Review
Wells Fargo sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 218,982 shares — an estimated $4.59M sold.
Wells Fargo first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $9.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Wells Fargo reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 218,982 InfraREIT, Inc. shares in Q2 2019, an estimated $4.59M.
- Wells Fargo first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- Wells Fargo's InfraREIT, Inc. position peaked at $9.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.