Acadian Asset Management’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $645K | Hold |
184,310
| – | – | ﹤0.01% | 1087 |
|
2025
Q1 | $692K | Buy |
184,310
+155,902
| +549% | +$585K | ﹤0.01% | 1006 |
|
2024
Q4 | $153K | Buy |
+28,408
| New | +$153K | ﹤0.01% | 1297 |
|
2023
Q1 | – | Sell |
-9,805
| Closed | -$25K | – | 1787 |
|
2022
Q4 | $25K | Buy |
+9,805
| New | +$25K | ﹤0.01% | 1682 |
|
2022
Q3 | – | Sell |
-7,508
| Closed | -$25K | – | 1706 |
|
2022
Q2 | $25K | Buy |
+7,508
| New | +$25K | ﹤0.01% | 1588 |
|
2020
Q3 | – | Sell |
-616
| Closed | -$2K | – | 2212 |
|
2020
Q2 | $2K | Buy |
+616
| New | +$2K | ﹤0.01% | 2197 |
|