BNP Paribas Financial Markets’s Dynagas LNG Partners DLNG Stock Holding History

BNP Paribas Financial Markets’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
2023 Q4	–	Sell	-4,992	Closed	-$13.5K	–	4026
2023 Q3	$13.5K	Sell	4,992 -20,222	-80%	-$55.8K	﹤0.01%	3600
2023 Q2	$63.3K	Buy	25,214 +12,894	+105%	+$33.8K	﹤0.01%	3402
2023 Q1	$34.9K	Sell	12,320 -42,176	-77%	-$125K	﹤0.01%	3474
2022 Q4	$143K	Sell	54,496 -33,801	-38%	-$97.3K	﹤0.01%	3122
2022 Q3	$254K	Buy	88,297 +2,121	+2%	+$7.14K	﹤0.01%	3379
2022 Q2	$285K	Buy	86,176 +46,511	+117%	+$168K	﹤0.01%	2935
2022 Q1	$159K	Buy	+39,665	New	+$121K	﹤0.01%	3203
2018 Q3	–	Sell	-3,839	Closed	-$31.4K	–	4452
2018 Q2	$31.4K	Hold	3,839	–	–	﹤0.01%	3315
2018 Q1	$38.4K	Hold	3,839	–	–	﹤0.01%	3683
2017 Q4	$41.7K	Hold	3,839	–	–	﹤0.01%	3759
2017 Q3	$53.5K	Buy	+3,839	New	+$55.1K	﹤0.01%	3112

Other funds holding DLNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BNP Paribas Financial Markets's DLNG Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of Dynagas LNG Partners (DLNG) in Q4 2023, closing a stake of 4,992 shares — an estimated $13.5K sold.

BNP Paribas Financial Markets first reported a position in DLNG in Q3 2017 and held it in 11 quarters. The position peaked at $285K in Q2 2022. 17 funds tracked by Wall St. Rank hold DLNG as of Q4 2023.

BNP Paribas Financial Markets reported no remaining Dynagas LNG Partners position as of Q4 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,992 Dynagas LNG Partners shares in Q4 2023, an estimated $13.5K.
BNP Paribas Financial Markets first reported a position in Dynagas LNG Partners in Q3 2017 and held it in 11 quarters.
BNP Paribas Financial Markets's Dynagas LNG Partners position peaked at $285K in Q2 2022.
17 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.