Janus Henderson Investors US’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $50.6M | Sell |
2,197,475
-535,223
| -20% | -$12.3M | 0.04% | 445 |
|
|
2016
Q4 | $54.5M | Sell |
2,732,698
-529,064
| -16% | -$10.5M | 0.05% | 418 |
|
|
2016
Q3 | $67.3M | Sell |
3,261,762
-124,627
| -4% | -$2.57M | 0.06% | 375 |
|
|
2016
Q2 | $60.8M | Sell |
3,386,389
-3,136,742
| -48% | -$56.3M | 0.05% | 387 |
|
|
2016
Q1 | $109M | Sell |
6,523,131
-1,880,648
| -22% | -$31.4M | 0.09% | 271 |
|
|
2015
Q4 | $126M | Sell |
8,403,779
-672,157
| -7% | -$10.1M | 0.11% | 239 |
|
|
2015
Q3 | $132M | Sell |
9,075,936
-1,588,066
| -15% | -$23.2M | 0.12% | 220 |
|
|
2015
Q2 | $189M | Sell |
10,664,002
-2,562,467
| -19% | -$45.4M | 0.16% | 177 |
|
|
2015
Q1 | $239M | Sell |
13,226,469
-202,535
| -2% | -$3.66M | 0.2% | 133 |
|
|
2014
Q4 | $223M | Sell |
13,429,004
-542,884
| -4% | -$9.02M | 0.19% | 144 |
|
|
2014
Q3 | $211M | Sell |
13,971,888
-1,302,911
| -9% | -$19.6M | 0.19% | 142 |
|
|
2014
Q2 | $253M | Buy |
15,274,799
+86,000
| +0.6% | +$1.42M | 0.23% | 115 |
|
|
2014
Q1 | $238M | Sell |
15,188,799
-2,363,843
| -13% | -$37M | 0.22% | 119 |
|
|
2013
Q4 | $273M | Buy |
17,552,642
+451,471
| +3% | +$7.03M | 0.26% | 100 |
|
|
2013
Q3 | $258M | Buy |
17,101,171
+17,453
| +0.1% | +$263K | 0.26% | 109 |
|
|
2013
Q2 | $248M | Buy |
+17,083,718
| New | +$248M | 0.26% | 107 |
|