Center Coast Capital Advisors’s Dynagas LNG Partners DLNG Stock Holding History

Center Coast Capital Advisors’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
2015 Q1	–	Sell	-177,431	Closed	-$2.9M	–	38
2014 Q4	$2.9M	Sell	177,431 -90,147	-34%	-$1.71M	0.07%	35
2014 Q3	$6.32M	Sell	267,578 -132,422	-33%	-$3.16M	0.14%	32
2014 Q2	$9.7M	Buy	+400,000	New	+$9.12M	0.22%	29

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Center Coast Capital Advisors's DLNG Position: Q1 2015 in Review

Center Coast Capital Advisors sold out of Dynagas LNG Partners (DLNG) in Q1 2015, closing a stake of 177,431 shares — an estimated $2.9M sold.

Center Coast Capital Advisors first reported a position in DLNG in Q2 2014 and held it in 3 quarters. The position peaked at $9.7M in Q2 2014. 31 funds tracked by Wall St. Rank hold DLNG as of Q1 2015.

Center Coast Capital Advisors reported no remaining Dynagas LNG Partners position as of Q1 2015 after selling out during the quarter.
Center Coast Capital Advisors sold 177,431 Dynagas LNG Partners shares in Q1 2015, an estimated $2.9M.
Center Coast Capital Advisors first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 3 quarters.
Center Coast Capital Advisors's Dynagas LNG Partners position peaked at $9.7M in Q2 2014.
31 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2015.

Based on Center Coast Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.