Ameriprise’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,872
| Closed | -$130K | – | 3667 |
|
|
2018
Q3 | $130K | Sell |
14,872
-1,940
| -12% | -$17K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $138K | Sell |
16,812
-100
| -0.6% | -$821 | ﹤0.01% | 3529 |
|
|
2018
Q1 | $169K | Sell |
16,912
-2,150
| -11% | -$21.5K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $207K | Sell |
19,062
-20,400
| -52% | -$222K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $550K | Sell |
39,462
-2,626
| -6% | -$36.6K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $644K | Buy |
42,088
+7,095
| +20% | +$109K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $643K | Buy |
+34,993
| New | +$643K | ﹤0.01% | 3085 |
|
|
2014
Q4 | – | Sell |
-650
| Closed | -$15K | – | 3853 |
|
|
2014
Q3 | $15K | Hold |
650
| – | – | ﹤0.01% | 4595 |
|
|
2014
Q2 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 4428 |
|