Bank of America’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972 | Buy |
276
+4
| +1% | +$14 | ﹤0.01% | 6495 |
|
|
2025
Q1 | $1.03K | Buy |
272
+3
| +1% | +$11 | ﹤0.01% | 6366 |
|
|
2024
Q4 | $1.46K | Buy |
269
+3
| +1% | +$16 | ﹤0.01% | 6312 |
|
|
2024
Q3 | $1.01K | Hold |
266
| – | – | ﹤0.01% | 6307 |
|
|
2024
Q2 | $1.07K | Hold |
266
| – | – | ﹤0.01% | 6325 |
|
|
2024
Q1 | $781 | Hold |
266
| – | – | ﹤0.01% | 6334 |
|
|
2023
Q4 | $746 | Hold |
266
| – | – | ﹤0.01% | 6270 |
|
|
2023
Q3 | $722 | Hold |
266
| – | – | ﹤0.01% | 6352 |
|
|
2023
Q2 | $669 | Sell |
266
-100
| -27% | -$252 | ﹤0.01% | 6395 |
|
|
2023
Q1 | $1.04K | Hold |
366
| – | – | ﹤0.01% | 6468 |
|
|
2022
Q4 | $960 | Sell |
366
-200
| -35% | -$525 | ﹤0.01% | 6526 |
|
|
2022
Q3 | $2K | Sell |
566
-3,900
| -87% | -$13.8K | ﹤0.01% | 6684 |
|
|
2022
Q2 | $15K | Hold |
4,466
| – | – | ﹤0.01% | 6449 |
|
|
2022
Q1 | $18K | Hold |
4,466
| – | – | ﹤0.01% | 6743 |
|
|
2021
Q4 | $13K | Hold |
4,466
| – | – | ﹤0.01% | 6764 |
|
|
2021
Q3 | $13K | Buy |
4,466
+4,000
| +858% | +$11.6K | ﹤0.01% | 6594 |
|
|
2021
Q2 | $2K | Sell |
466
-235
| -34% | -$1.01K | ﹤0.01% | 6711 |
|
|
2021
Q1 | $2K | Hold |
701
| – | – | ﹤0.01% | 6518 |
|
|
2020
Q4 | $2K | Hold |
701
| – | – | ﹤0.01% | 6149 |
|
|
2020
Q3 | $2K | Hold |
701
| – | – | ﹤0.01% | 6016 |
|
|
2020
Q2 | $2K | Hold |
701
| – | – | ﹤0.01% | 6042 |
|
|
2020
Q1 | $1K | Sell |
701
-200
| -22% | -$285 | ﹤0.01% | 6068 |
|
|
2019
Q4 | $2K | Sell |
901
-500
| -36% | -$1.11K | ﹤0.01% | 6032 |
|
|
2019
Q3 | $3K | Sell |
1,401
-100
| -7% | -$214 | ﹤0.01% | 6077 |
|
|
2019
Q2 | $2K | Sell |
1,501
-903
| -38% | -$1.2K | ﹤0.01% | 6156 |
|
|
2019
Q1 | $5K | Sell |
2,404
-527,494
| -100% | -$1.1M | ﹤0.01% | 6015 |
|
|
2018
Q4 | $1.79M | Sell |
529,898
-243,596
| -31% | -$821K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $6.78M | Sell |
773,494
-31,563
| -4% | -$277K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $6.59M | Sell |
805,057
-56,135
| -7% | -$459K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $8.61M | Buy |
861,192
+42,875
| +5% | +$429K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $8.89M | Buy |
818,317
+207,327
| +34% | +$2.25M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $8.52M | Sell |
610,990
-58,853
| -9% | -$820K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $10.2M | Buy |
669,843
+31,128
| +5% | +$476K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $11.3M | Buy |
638,715
+60,224
| +10% | +$1.06M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $9.24M | Sell |
578,491
-11,154
| -2% | -$178K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $9.13M | Sell |
589,645
-24,513
| -4% | -$379K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $8.38M | Sell |
614,158
-206,855
| -25% | -$2.82M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $9.36M | Sell |
821,013
-10,229
| -1% | -$117K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $8.06M | Buy |
831,242
+88,476
| +12% | +$858K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $9.88M | Buy |
742,766
+424,010
| +133% | +$5.64M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $5.06M | Buy |
318,756
+214,973
| +207% | +$3.41M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $2M | Buy |
103,783
+55,862
| +117% | +$1.08M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $784K | Sell |
47,921
-46,287
| -49% | -$757K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $2.22M | Buy |
94,208
+15,239
| +19% | +$360K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $1.92M | Buy |
78,969
+11,723
| +17% | +$284K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $1.46M | Buy |
67,246
+54,447
| +425% | +$1.18M | ﹤0.01% | 2745 |
|
|
2013
Q4 | $289K | Buy |
+12,799
| New | +$289K | ﹤0.01% | 3957 |
|