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

Argonaut 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
2014
Q4 		– Sell
-10,000
Closed -$236K – 25
2014
Q3 		$236K Hold
10,000
– – 0.32% 28
2014
Q2 		$243K Buy
+10,000
New +$228K 0.26% 26

Other funds holding DLNG

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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Argonaut Capital Management's DLNG Position: Q4 2014 in Review

Argonaut Capital Management sold out of Dynagas LNG Partners (DLNG) in Q4 2014, closing a stake of 10,000 shares — an estimated $236K sold.

Argonaut Capital Management first reported a position in DLNG in Q2 2014 and held it in 2 quarters. The position peaked at $243K in Q2 2014. 29 funds tracked by Wall St. Rank hold DLNG as of Q4 2014.

  • Argonaut Capital Management reported no remaining Dynagas LNG Partners position as of Q4 2014 after selling out during the quarter.
  • Argonaut Capital Management sold 10,000 Dynagas LNG Partners shares in Q4 2014, an estimated $236K.
  • Argonaut Capital Management first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 2 quarters.
  • Argonaut Capital Management's Dynagas LNG Partners position peaked at $243K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2014.

Based on Argonaut Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.