Janus Henderson Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,859,043
Closed -$49.6M 1360
2017
Q4
$49.6M Sell
1,859,043
-136,767
-7% -$3.65M 0.03% 546
2017
Q3
$51.3M Sell
1,995,810
-119,280
-6% -$3.06M 0.03% 511
2017
Q2
$51.5M Buy
+2,115,090
New +$51.5M 0.04% 504