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

Advantage 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
2018
Q2 		– Sell
-147
Closed -$1K – 967
2018
Q1 		$1K Sell
147
-641
-81% -$7.05K ﹤0.01% 946
2017
Q4 		$9K Sell
788
-5,818
-88% -$74.7K ﹤0.01% 709
2017
Q3 		$92K Buy
6,606
+2,401
+57% +$34.5K 0.03% 266
2017
Q2 		$64K Buy
4,205
+1,240
+42% +$19.5K 0.02% 314
2017
Q1 		$52K Buy
2,965
+2,762
+1,361% +$46K 0.02% 333
2016
Q4 		$3K Buy
+203
New +$3.05K ﹤0.01% 805

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Advantage Investment Management's DLNG Position: Q2 2018 in Review

Advantage Investment Management sold out of Dynagas LNG Partners (DLNG) in Q2 2018, closing a stake of 147 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in DLNG in Q4 2016 and held it in 6 quarters. The position peaked at $92K in Q3 2017. 29 funds tracked by Wall St. Rank hold DLNG as of Q2 2018.

  • Advantage Investment Management reported no remaining Dynagas LNG Partners position as of Q2 2018 after selling out during the quarter.
  • Advantage Investment Management sold 147 Dynagas LNG Partners shares in Q2 2018, an estimated $1K.
  • Advantage Investment Management first reported a position in Dynagas LNG Partners in Q4 2016 and held it in 6 quarters.
  • Advantage Investment Management's Dynagas LNG Partners position peaked at $92K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.