Beck Capital Management’s Dynagas LNG Partners DLNG Stock Holding History

Beck Capital Management’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
2017 Q4	–	Sell	-45,892	Closed	-$640K	–	118
2017 Q3	$640K	Sell	45,892 -63,795	-58%	-$916K	0.31%	67
2017 Q2	$1.62M	Sell	109,687 -63,195	-37%	-$996K	0.83%	38
2017 Q1	$3.05M	Sell	172,882 -1,179	-0.7%	-$19.7K	1.61%	23
2016 Q4	$2.78M	Buy	174,061 +17,705	+11%	+$266K	1.56%	25
2016 Q3	$2.42M	Buy	156,356 +6,044	+4%	+$88.5K	1.47%	32
2016 Q2	$2.05M	Buy	+150,312	New	+$2.05M	1.31%	32

Other funds holding DLNG

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Beck Capital Management's DLNG Position: Q4 2017 in Review

Beck Capital Management sold out of Dynagas LNG Partners (DLNG) in Q4 2017, closing a stake of 45,892 shares — an estimated $640K sold.

Beck Capital Management first reported a position in DLNG in Q2 2016 and held it in 6 quarters. The position peaked at $3.05M in Q1 2017. 41 funds tracked by Wall St. Rank hold DLNG as of Q4 2017.

Beck Capital Management reported no remaining Dynagas LNG Partners position as of Q4 2017 after selling out during the quarter.
Beck Capital Management sold 45,892 Dynagas LNG Partners shares in Q4 2017, an estimated $640K.
Beck Capital Management first reported a position in Dynagas LNG Partners in Q2 2016 and held it in 6 quarters.
Beck Capital Management's Dynagas LNG Partners position peaked at $3.05M in Q1 2017.
41 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2017.

Based on Beck Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.