Ameriprise’s Dynagas LNG Partners DLNG Stock Holding History

Ameriprise’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 Q4	–	Sell	-14,872	Closed	-$130K	–	3677
2018 Q3	$130K	Sell	14,872 -1,940	-12%	-$16.7K	﹤0.01%	3599
2018 Q2	$138K	Sell	16,812 -100	-0.6%	-$863	﹤0.01%	3540
2018 Q1	$169K	Sell	16,912 -2,150	-11%	-$23.6K	﹤0.01%	3510
2017 Q4	$207K	Sell	19,062 -20,400	-52%	-$262K	﹤0.01%	3463
2017 Q3	$550K	Sell	39,462 -2,626	-6%	-$37.7K	﹤0.01%	3185
2017 Q2	$644K	Buy	42,088 +7,095	+20%	+$112K	﹤0.01%	3130
2017 Q1	$643K	Buy	+34,993	New	+$583K	﹤0.01%	3094
2014 Q4	–	Sell	-650	Closed	-$15K	–	3853
2014 Q3	$15K	Hold	650	–	–	﹤0.01%	4617
2014 Q2	$16K	Buy	+650	New	+$14.8K	﹤0.01%	4442

Other funds holding DLNG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Ameriprise's DLNG Position: Q4 2018 in Review

Ameriprise sold out of Dynagas LNG Partners (DLNG) in Q4 2018, closing a stake of 14,872 shares — an estimated $130K sold.

Ameriprise first reported a position in DLNG in Q2 2014 and held it in 9 quarters. The position peaked at $644K in Q2 2017. 30 funds tracked by Wall St. Rank hold DLNG as of Q4 2018.

Ameriprise reported no remaining Dynagas LNG Partners position as of Q4 2018 after selling out during the quarter.
Ameriprise sold 14,872 Dynagas LNG Partners shares in Q4 2018, an estimated $130K.
Ameriprise first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 9 quarters.
Ameriprise's Dynagas LNG Partners position peaked at $644K in Q2 2017.
30 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.