DPG
Janus Henderson Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-163,021
| Closed | -$1.93M | – | 1355 |
|
2018
Q4 | $1.93M | Hold |
163,021
| – | – | ﹤0.01% | 1105 |
|
2018
Q3 | $2.37M | Buy |
163,021
+1,900
| +1% | +$27.6K | ﹤0.01% | 1155 |
|
2018
Q2 | $2.32M | Hold |
161,121
| – | – | ﹤0.01% | 1148 |
|
2018
Q1 | $2.25M | Hold |
161,121
| – | – | ﹤0.01% | 1148 |
|
2017
Q4 | $2.5M | Hold |
161,121
| – | – | ﹤0.01% | 1093 |
|
2017
Q3 | $2.62M | Buy |
161,121
+22,729
| +16% | +$369K | ﹤0.01% | 1078 |
|
2017
Q2 | $2.3M | Buy |
+138,392
| New | +$2.3M | ﹤0.01% | 1087 |
|