Barclays’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 | $228K | Hold |
64,800
| – | – | ﹤0.01% | 3452 |
|
|
2025
Q1 | $244K | Hold |
64,800
| – | – | ﹤0.01% | 3220 |
|
|
2024
Q4 | $353K | Hold |
64,800
| – | – | ﹤0.01% | 3246 |
|
|
2024
Q3 | $246K | Hold |
64,800
| – | – | ﹤0.01% | 3383 |
|
|
2024
Q2 | $261K | Hold |
64,800
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q1 | $190K | Hold |
64,800
| – | – | ﹤0.01% | 3359 |
|
|
2023
Q4 | $181K | Hold |
64,800
| – | – | ﹤0.01% | 3544 |
|
|
2023
Q3 | $176K | Hold |
64,800
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q2 | $163K | Hold |
64,800
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q1 | $183K | Hold |
64,800
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q4 | $170K | Hold |
64,800
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q3 | $187K | Hold |
64,800
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q2 | $214K | Hold |
64,800
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q1 | $260K | Hold |
64,800
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q4 | $187K | Sell |
64,800
-7,192
| -10% | -$20.8K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $220K | Buy |
71,992
+7,192
| +11% | +$22K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $216K | Hold |
64,800
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q1 | $185K | Hold |
64,800
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q4 | $162K | Hold |
64,800
| – | – | ﹤0.01% | 2790 |
|
|
2020
Q3 | $162K | Hold |
64,800
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q2 | $207K | Buy |
+64,800
| New | +$207K | ﹤0.01% | 2791 |
|
|
2019
Q1 | – | Sell |
-784
| Closed | -$3K | – | 4280 |
|
|
2018
Q4 | $3K | Buy |
+784
| New | +$3K | ﹤0.01% | 3838 |
|
|
2017
Q3 | – | Sell |
-6,085
| Closed | -$93K | – | 4021 |
|
|
2017
Q2 | $93K | Sell |
6,085
-3,752
| -38% | -$57.3K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $173K | Buy |
9,837
+4,237
| +76% | +$74.5K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $90K | Sell |
5,600
-27,396
| -83% | -$440K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $511K | Buy |
32,996
+16,541
| +101% | +$256K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $225K | Buy |
+16,455
| New | +$225K | ﹤0.01% | 2072 |
|
|
2015
Q4 | – | Sell |
-17,821
| Closed | -$231K | – | 3316 |
|
|
2015
Q3 | $231K | Sell |
17,821
-2,609
| -13% | -$33.8K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $308K | Sell |
20,430
-9,150
| -31% | -$138K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $560K | Sell |
29,580
-733
| -2% | -$13.9K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $485K | Sell |
30,313
-30,612
| -50% | -$490K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $1.4M | Buy |
60,925
+55,469
| +1,017% | +$1.28M | ﹤0.01% | 1527 |
|
|
2014
Q2 | $131K | Buy |
+5,456
| New | +$131K | ﹤0.01% | 2605 |
|