BNP Paribas Financial Markets’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,992
| Closed | -$13.5K | – | 3296 |
|
|
2023
Q3 | $13.5K | Sell |
4,992
-20,222
| -80% | -$54.8K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $63.3K | Buy |
25,214
+12,894
| +105% | +$32.4K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $34.9K | Sell |
12,320
-42,176
| -77% | -$119K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $143K | Sell |
54,496
-33,801
| -38% | -$88.6K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $254K | Buy |
88,297
+2,121
| +2% | +$6.11K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $285K | Buy |
86,176
+46,511
| +117% | +$154K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $159K | Buy |
+39,665
| New | +$159K | ﹤0.01% | 2640 |
|
|
2018
Q3 | – | Sell |
-3,839
| Closed | -$31.4K | – | 3774 |
|
|
2018
Q2 | $31.4K | Hold |
3,839
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q1 | $38.4K | Hold |
3,839
| – | – | ﹤0.01% | 3102 |
|
|
2017
Q4 | $41.7K | Hold |
3,839
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q3 | $53.5K | Buy |
+3,839
| New | +$53.5K | ﹤0.01% | 2664 |
|