Janus Henderson Investors US’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $1.44M | Sell |
88,392
-33,819
| -28% | -$550K | ﹤0.01% | 953 |
|
2016
Q4 | $1.89M | Sell |
122,211
-8,890
| -7% | -$138K | ﹤0.01% | 968 |
|
2016
Q3 | $2.24M | Buy |
131,101
+5,400
| +4% | +$92.2K | ﹤0.01% | 940 |
|
2016
Q2 | $2.16M | Buy |
125,701
+95,701
| +319% | +$1.64M | ﹤0.01% | 903 |
|
2016
Q1 | $477K | Buy |
30,000
+10,000
| +50% | +$159K | ﹤0.01% | 1064 |
|
2015
Q4 | $295K | Buy |
+20,000
| New | +$295K | ﹤0.01% | 1136 |
|