DPIM
WR
Duff & Phelps Investment Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,956,293
| Closed | -$110M | – | 264 |
|
|
2016
Q4 | $110M | Sell |
1,956,293
-700,000
| -26% | -$39.4M | 1.59% | 6 |
|
|
2016
Q3 | $151M | Buy |
2,656,293
+88,200
| +3% | +$5.01M | 2.11% | 3 |
|
|
2016
Q2 | $144M | Hold |
2,568,093
| – | – | 2.16% | 4 |
|
|
2016
Q1 | $127M | Sell |
2,568,093
-261,907
| -9% | -$13M | 2.02% | 4 |
|
|
2015
Q4 | $120M | Hold |
2,830,000
| – | – | 2.01% | 5 |
|
|
2015
Q3 | $109M | Hold |
2,830,000
| – | – | 1.76% | 6 |
|
|
2015
Q2 | $96.8M | Hold |
2,830,000
| – | – | 1.48% | 14 |
|
|
2015
Q1 | $110M | Hold |
2,830,000
| – | – | 1.52% | 13 |
|
|
2014
Q4 | $117M | Hold |
2,830,000
| – | – | 1.61% | 11 |
|
|
2014
Q3 | $96.6M | Hold |
2,830,000
| – | – | 1.37% | 17 |
|
|
2014
Q2 | $108M | Sell |
2,830,000
-306,000
| -10% | -$11.7M | 1.63% | 11 |
|
|
2014
Q1 | $110M | Hold |
3,136,000
| – | – | 1.83% | 4 |
|
|
2013
Q4 | $101M | Hold |
3,136,000
| – | – | 1.76% | 4 |
|
|
2013
Q3 | $96.1M | Hold |
3,136,000
| – | – | 1.66% | 6 |
|
|
2013
Q2 | $100M | Buy |
+3,136,000
| New | +$100M | 1.74% | 7 |
|