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Centaurus Financial’s Dynagas LNG Partners DLNG Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-400
Closed -$3K – 883
2018
Q2 		$3K Buy
+400
New +$3.45K ﹤0.01% 1916

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Centaurus Financial's DLNG Position: Q3 2018 in Review

Centaurus Financial sold out of Dynagas LNG Partners (DLNG) in Q3 2018, closing a stake of 400 shares — an estimated $3K sold.

Centaurus Financial first reported a position in DLNG in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 31 funds tracked by Wall St. Rank hold DLNG as of Q3 2018.

  • Centaurus Financial reported no remaining Dynagas LNG Partners position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 400 Dynagas LNG Partners shares in Q3 2018, an estimated $3K.
  • Centaurus Financial first reported a position in Dynagas LNG Partners in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Dynagas LNG Partners position peaked at $3K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.