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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-177,431
Closed -$2.9M 37
2014
Q4
$2.9M Sell
177,431
-90,147
-34% -$1.47M 0.07% 35
2014
Q3
$6.32M Sell
267,578
-132,422
-33% -$3.13M 0.14% 32
2014
Q2
$9.7M Buy
+400,000
New +$9.7M 0.22% 29