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