Janus Henderson Investors US’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $111M | Sell |
2,841,451
-1,558
| -0.1% | -$61.1K | 0.09% | 271 |
|
|
2016
Q4 | $109M | Buy |
2,843,009
+136,565
| +5% | +$5.24M | 0.09% | 273 |
|
|
2016
Q3 | $95.6M | Sell |
2,706,444
-2,781
| -0.1% | -$98.3K | 0.08% | 311 |
|
|
2016
Q2 | $93.4M | Buy |
2,709,225
+12,688
| +0.5% | +$438K | 0.08% | 302 |
|
|
2016
Q1 | $73.4M | Sell |
2,696,537
-724,181
| -21% | -$19.7M | 0.06% | 345 |
|
|
2015
Q4 | $84.4M | Buy |
3,420,718
+633,320
| +23% | +$15.6M | 0.07% | 313 |
|
|
2015
Q3 | $67.4M | Buy |
2,787,398
+532,233
| +24% | +$12.9M | 0.06% | 364 |
|
|
2015
Q2 | $69.2M | Buy |
2,255,165
+209,008
| +10% | +$6.41M | 0.06% | 382 |
|
|
2015
Q1 | $75.6M | Buy |
2,046,157
+457,242
| +29% | +$16.9M | 0.06% | 359 |
|
|
2014
Q4 | $72.2M | Buy |
1,588,915
+14,162
| +0.9% | +$643K | 0.06% | 373 |
|
|
2014
Q3 | $85.7M | Sell |
1,574,753
-143,892
| -8% | -$7.83M | 0.08% | 306 |
|
|
2014
Q2 | $98M | Sell |
1,718,645
-123,039
| -7% | -$7.01M | 0.09% | 269 |
|
|
2014
Q1 | $92.3M | Buy |
1,841,684
+57,829
| +3% | +$2.9M | 0.09% | 286 |
|
|
2013
Q4 | $89.8M | Buy |
1,783,855
+26,607
| +2% | +$1.34M | 0.08% | 279 |
|
|
2013
Q3 | $87.3M | Sell |
1,757,248
-25,235
| -1% | -$1.25M | 0.09% | 273 |
|
|
2013
Q2 | $96.4M | Buy |
+1,782,483
| New | +$96.4M | 0.1% | 238 |
|