Advisor Group’s Dynagas LNG Partners DLNG Stock Holding History

Advisor Group’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
2019 Q3	–	Sell	-1,000	Closed	-$1K	–	5296
2019 Q2	$1K	Buy	+1,000	New	+$2.01K	﹤0.01%	5085
2018 Q1	–	Sell	-350	Closed	-$4K	–	4974
2017 Q4	$4K	Hold	350	–	–	﹤0.01%	4489
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	4260
2017 Q2	$5K	Sell	350 -467	-57%	-$7.36K	﹤0.01%	4222
2017 Q1	$15K	Buy	817 +574	+236%	+$9.57K	﹤0.01%	3538
2016 Q4	$4K	Buy	+243	New	+$3.65K	﹤0.01%	4005

Other funds holding DLNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Advisor Group's DLNG Position: Q3 2019 in Review

Advisor Group sold out of Dynagas LNG Partners (DLNG) in Q3 2019, closing a stake of 1,000 shares — an estimated $1K sold.

Advisor Group first reported a position in DLNG in Q4 2016 and held it in 6 quarters. The position peaked at $15K in Q1 2017. 21 funds tracked by Wall St. Rank hold DLNG as of Q3 2019.

Advisor Group reported no remaining Dynagas LNG Partners position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 1,000 Dynagas LNG Partners shares in Q3 2019, an estimated $1K.
Advisor Group first reported a position in Dynagas LNG Partners in Q4 2016 and held it in 6 quarters.
Advisor Group's Dynagas LNG Partners position peaked at $15K in Q1 2017.
21 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.