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Arrow Investment Advisors’s Dynagas LNG Partners DLNG Stock Holding History

Arrow Investment Advisors’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
Q2 		– Sell
-58,615
Closed -$586K – 83
2018
Q1 		$586K Buy
58,615
+5,976
+11% +$65.7K 0.17% 45
2017
Q4 		$572K Buy
52,639
+2,600
+5% +$33.4K 0.16% 62
2017
Q3 		$698K Buy
50,039
+10,171
+26% +$146K 0.21% 47
2017
Q2 		$610K Buy
+39,868
New +$629K 0.17% 57

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Arrow Investment Advisors's DLNG Position: Q2 2018 in Review

Arrow Investment Advisors sold out of Dynagas LNG Partners (DLNG) in Q2 2018, closing a stake of 58,615 shares — an estimated $586K sold.

Arrow Investment Advisors first reported a position in DLNG in Q2 2017 and held it in 4 quarters. The position peaked at $698K in Q3 2017. 29 funds tracked by Wall St. Rank hold DLNG as of Q2 2018.

  • Arrow Investment Advisors reported no remaining Dynagas LNG Partners position as of Q2 2018 after selling out during the quarter.
  • Arrow Investment Advisors sold 58,615 Dynagas LNG Partners shares in Q2 2018, an estimated $586K.
  • Arrow Investment Advisors first reported a position in Dynagas LNG Partners in Q2 2017 and held it in 4 quarters.
  • Arrow Investment Advisors's Dynagas LNG Partners position peaked at $698K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2018.

Based on Arrow Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.