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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-296,161
Closed -$7.95M – 1244
2015
Q3 		$7.95M Sell
296,161
-150,649
-34% -$4.04M 0.01% 755
2015
Q2 		$17.1M Buy
446,810
+4,971
+1% +$190K 0.01% 632
2015
Q1 		$18.3M Sell
441,839
-63,194
-13% -$2.62M 0.02% 625
2014
Q4 		$19.8M Buy
+505,033
New +$19.8M 0.02% 603