Janus Henderson Group’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-682,487
| Closed | -$17.9M | – | 1475 |
|
|
2019
Q3 | $17.9M | Sell |
682,487
-2,422,593
| -78% | -$63.5M | 0.01% | 850 |
|
|
2019
Q2 | $91M | Sell |
3,105,080
-1,135
| -0% | -$33.3K | 0.05% | 403 |
|
|
2019
Q1 | $103M | Sell |
3,106,215
-65,074
| -2% | -$2.15M | 0.06% | 373 |
|
|
2018
Q4 | $84M | Sell |
3,171,289
-81,122
| -2% | -$2.15M | 0.05% | 397 |
|
|
2018
Q3 | $129M | Sell |
3,252,411
-93
| -0% | -$3.68K | 0.07% | 332 |
|
|
2018
Q2 | $129M | Sell |
3,252,504
-91,499
| -3% | -$3.62M | 0.07% | 325 |
|
|
2018
Q1 | $117M | Sell |
3,344,003
-11,092
| -0.3% | -$390K | 0.07% | 338 |
|
|
2017
Q4 | $122M | Buy |
3,355,095
+287,777
| +9% | +$10.5M | 0.07% | 321 |
|
|
2017
Q3 | $106M | Sell |
3,067,318
-1,246
| -0% | -$43.2K | 0.07% | 349 |
|
|
2017
Q2 | $104M | Buy |
+3,068,564
| New | +$104M | 0.07% | 346 |
|