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Bramshill Investments’s Dynagas LNG Partners DLNG Stock Holding History

Bramshill Investments’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
2018
Q2 		– Sell
-82,322
Closed -$823K – 112
2018
Q1 		$823K Buy
+82,322
New +$905K 0.27% 68

Other funds holding DLNG

ClearBridge Investments
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Bramshill Investments's DLNG Position: Q2 2018 in Review

Bramshill Investments sold out of Dynagas LNG Partners (DLNG) in Q2 2018, closing a stake of 82,322 shares — an estimated $823K sold.

Bramshill Investments first reported a position in DLNG in Q1 2018 and held it in 1 quarter. The position peaked at $823K in Q1 2018. 29 funds tracked by Wall St. Rank hold DLNG as of Q2 2018.

  • Bramshill Investments reported no remaining Dynagas LNG Partners position as of Q2 2018 after selling out during the quarter.
  • Bramshill Investments sold 82,322 Dynagas LNG Partners shares in Q2 2018, an estimated $823K.
  • Bramshill Investments first reported a position in Dynagas LNG Partners in Q1 2018 and held it in 1 quarter.
  • Bramshill Investments's Dynagas LNG Partners position peaked at $823K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.