Bank of Montreal’s Dynagas LNG Partners DLNG Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-12,800	Closed	-$48	–	4038
2022 Q3	$48	Hold	12,800	–	–	﹤0.01%	3642
2022 Q2	$44	Hold	12,800	–	–	﹤0.01%	3658
2022 Q1	$52K	Hold	12,800	–	–	﹤0.01%	3787
2021 Q4	$43K	Buy	+12,800	New	+$39.3K	﹤0.01%	3261

Other funds holding DLNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Bank of Montreal's DLNG Position: Q4 2022 in Review

Bank of Montreal sold out of Dynagas LNG Partners (DLNG) in Q4 2022, closing a stake of 12,800 shares — an estimated $48 sold.

Bank of Montreal first reported a position in DLNG in Q4 2021 and held it in 4 quarters. The position peaked at $52K in Q1 2022. 23 funds tracked by Wall St. Rank hold DLNG as of Q4 2022.

Bank of Montreal reported no remaining Dynagas LNG Partners position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 12,800 Dynagas LNG Partners shares in Q4 2022, an estimated $48.
Bank of Montreal first reported a position in Dynagas LNG Partners in Q4 2021 and held it in 4 quarters.
Bank of Montreal's Dynagas LNG Partners position peaked at $52K in Q1 2022.
23 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.