Advisors Capital Management’s Dynagas LNG Partners DLNG Stock Holding History

Advisors Capital 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
2015 Q4	–	Sell	-93,702	Closed	-$1.25M	–	159
2015 Q3	$1.25M	Buy	93,702 +48,802	+109%	+$693K	0.14%	128
2015 Q2	$713K	Buy	+44,900	New	+$842K	0.08%	141

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Advisors Capital Management's DLNG Position: Q4 2015 in Review

Advisors Capital Management sold out of Dynagas LNG Partners (DLNG) in Q4 2015, closing a stake of 93,702 shares — an estimated $1.25M sold.

Advisors Capital Management first reported a position in DLNG in Q2 2015 and held it in 2 quarters. The position peaked at $1.25M in Q3 2015. 38 funds tracked by Wall St. Rank hold DLNG as of Q4 2015.

Advisors Capital Management reported no remaining Dynagas LNG Partners position as of Q4 2015 after selling out during the quarter.
Advisors Capital Management sold 93,702 Dynagas LNG Partners shares in Q4 2015, an estimated $1.25M.
Advisors Capital Management first reported a position in Dynagas LNG Partners in Q2 2015 and held it in 2 quarters.
Advisors Capital Management's Dynagas LNG Partners position peaked at $1.25M in Q3 2015.
38 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2015.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.