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BlackRock Investment Management’s Dynagas LNG Partners DLNG Stock Holding History

BlackRock Investment 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
2016
Q3 		– Sell
-500
Closed -$7K – 3950
2016
Q2 		$7K Buy
+500
New +$6.81K ﹤0.01% 3756

Other funds holding DLNG

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

BlackRock Investment Management's DLNG Position: Q3 2016 in Review

BlackRock Investment Management sold out of Dynagas LNG Partners (DLNG) in Q3 2016, closing a stake of 500 shares — an estimated $7K sold.

BlackRock Investment Management first reported a position in DLNG in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 42 funds tracked by Wall St. Rank hold DLNG as of Q3 2016.

  • BlackRock Investment Management reported no remaining Dynagas LNG Partners position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 500 Dynagas LNG Partners shares in Q3 2016, an estimated $7K.
  • BlackRock Investment Management first reported a position in Dynagas LNG Partners in Q2 2016 and held it in 1 quarter.
  • BlackRock Investment Management's Dynagas LNG Partners position peaked at $7K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.