JHIU
DM

Janus Henderson Investors US’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Janus Henderson Investors US’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-296,161
Closed -$7.95M – 1246
2015
Q3 		$7.95M Sell
296,161
-150,649
-34% -$5.08M 0.01% 755
2015
Q2 		$17.1M Buy
446,810
+4,971
+1% +$201K 0.01% 632
2015
Q1 		$18.3M Sell
441,839
-63,194
-13% -$2.39M 0.02% 626
2014
Q4 		$19.8M Buy
+505,033
New +$16.3M 0.02% 604

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Janus Henderson Investors US's DM Position: Q4 2015 in Review

Janus Henderson Investors US sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2015, closing a stake of 296,161 shares — an estimated $7.95M sold.

Janus Henderson Investors US first reported a position in DM in Q4 2014 and held it in 4 quarters. The position peaked at $19.8M in Q4 2014. 78 funds tracked by Wall St. Rank hold DM as of Q4 2015.

  • Janus Henderson Investors US reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 296,161 Dominion Energy Midstream Ptr LP shares in Q4 2015, an estimated $7.95M.
  • Janus Henderson Investors US first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 4 quarters.
  • Janus Henderson Investors US's Dominion Energy Midstream Ptr LP position peaked at $19.8M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.