Barclays’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Hold |
64,800
| – | – | ﹤0.01% | 3511 |
|
|
2025
Q4 | $244K | Hold |
64,800
| – | – | ﹤0.01% | 4216 |
|
|
2025
Q3 | $227K | Hold |
64,800
| – | – | ﹤0.01% | 4243 |
|
|
2025
Q2 | $228K | Hold |
64,800
| – | – | ﹤0.01% | 4195 |
|
|
2025
Q1 | $244K | Hold |
64,800
| – | – | ﹤0.01% | 3929 |
|
|
2024
Q4 | $353K | Hold |
64,800
| – | – | ﹤0.01% | 4033 |
|
|
2024
Q3 | $246K | Hold |
64,800
| – | – | ﹤0.01% | 4193 |
|
|
2024
Q2 | $261K | Hold |
64,800
| – | – | ﹤0.01% | 3425 |
|
|
2024
Q1 | $190K | Hold |
64,800
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q4 | $181K | Hold |
64,800
| – | – | ﹤0.01% | 4460 |
|
|
2023
Q3 | $176K | Hold |
64,800
| – | – | ﹤0.01% | 3355 |
|
|
2023
Q2 | $163K | Hold |
64,800
| – | – | ﹤0.01% | 3350 |
|
|
2023
Q1 | $183K | Hold |
64,800
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q4 | $170K | Hold |
64,800
| – | – | ﹤0.01% | 3938 |
|
|
2022
Q3 | $187K | Hold |
64,800
| – | – | ﹤0.01% | 3244 |
|
|
2022
Q2 | $214K | Hold |
64,800
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q1 | $260K | Hold |
64,800
| – | – | ﹤0.01% | 3268 |
|
|
2021
Q4 | $187K | Sell |
64,800
-7,192
| -10% | -$22.1K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $220K | Buy |
71,992
+7,192
| +11% | +$22.2K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $216K | Hold |
64,800
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q1 | $185K | Hold |
64,800
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q4 | $162K | Hold |
64,800
| – | – | ﹤0.01% | 3885 |
|
|
2020
Q3 | $162K | Hold |
64,800
| – | – | ﹤0.01% | 3974 |
|
|
2020
Q2 | $207K | Buy |
+64,800
| New | +$128K | ﹤0.01% | 4046 |
|
|
2019
Q1 | – | Sell |
-784
| Closed | -$3K | – | 7064 |
|
|
2018
Q4 | $3K | Buy |
+784
| New | +$5.03K | ﹤0.01% | 6599 |
|
|
2017
Q3 | – | Sell |
-6,085
| Closed | -$93K | – | 6873 |
|
|
2017
Q2 | $93K | Sell |
6,085
-3,752
| -38% | -$59.1K | ﹤0.01% | 4955 |
|
|
2017
Q1 | $173K | Buy |
9,837
+4,237
| +76% | +$70.6K | ﹤0.01% | 4452 |
|
|
2016
Q4 | $90K | Sell |
5,600
-27,396
| -83% | -$411K | ﹤0.01% | 4816 |
|
|
2016
Q3 | $511K | Buy |
32,996
+16,541
| +101% | +$242K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $225K | Buy |
+16,455
| New | +$224K | ﹤0.01% | 3842 |
|
|
2015
Q4 | – | Sell |
-17,821
| Closed | -$231K | – | 6094 |
|
|
2015
Q3 | $231K | Sell |
17,821
-2,609
| -13% | -$37K | ﹤0.01% | 4034 |
|
|
2015
Q2 | $308K | Sell |
20,430
-9,150
| -31% | -$172K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $560K | Sell |
29,580
-733
| -2% | -$13.6K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $485K | Sell |
30,313
-30,612
| -50% | -$580K | ﹤0.01% | 3888 |
|
|
2014
Q3 | $1.4M | Buy |
60,925
+55,469
| +1,017% | +$1.32M | ﹤0.01% | 3007 |
|
|
2014
Q2 | $131K | Buy |
+5,456
| New | +$124K | ﹤0.01% | 5206 |
|
Other funds holding DLNG
DE
VF
XT
Barclays's DLNG Position: Q1 2026 in Review
Barclays held its Dynagas LNG Partners (DLNG) position steady in Q1 2026 at 64,800 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.
Barclays first reported a position in DLNG in Q2 2014 and has held it in 36 quarters since. The position peaked at $1.4M in Q3 2014. 19 funds tracked by Wall St. Rank hold DLNG as of Q1 2026.
- Barclays held 64,800 shares of Dynagas LNG Partners worth $277K as of Q1 2026.
- Barclays left its Dynagas LNG Partners share count unchanged in Q1 2026.
- Dynagas LNG Partners made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3511 holding.
- Barclays first reported a position in Dynagas LNG Partners in Q2 2014 and has held it in 36 quarters since.
- Barclays's Dynagas LNG Partners position peaked at $1.4M in Q3 2014.
- 19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.