AIM
DLNG icon

Acrospire Investment Management’s Dynagas LNG Partners DLNG Stock Holding History

Acrospire Investment Management’s Portfolio DLNG Stock Details DLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,168
Closed -$33K – 410
2017
Q2 		$33K Buy
2,168
+1,900
+709% +$30K 0.03% 1213
2017
Q1 		$5K Buy
+268
New +$4.47K ﹤0.01% 2003

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Acrospire Investment Management's DLNG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Dynagas LNG Partners (DLNG) in Q3 2017, closing a stake of 2,168 shares — an estimated $33K sold.

Acrospire Investment Management first reported a position in DLNG in Q1 2017 and held it in 2 quarters. The position peaked at $33K in Q2 2017. 40 funds tracked by Wall St. Rank hold DLNG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Dynagas LNG Partners position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,168 Dynagas LNG Partners shares in Q3 2017, an estimated $33K.
  • Acrospire Investment Management first reported a position in Dynagas LNG Partners in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's Dynagas LNG Partners position peaked at $33K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.