CI Global Investments’s Dynagas LNG Partners DLNG Stock Holding History

CI Global 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 Q3	–	Sell	-158,000	Closed	-$1.29M	–	93
2018 Q2	$1.29M	Sell	158,000 -92,000	-37%	-$794K	0.02%	57
2018 Q1	$2.5M	Sell	250,000 -200,000	-44%	-$2.2M	0.04%	59
2017 Q4	$4.89M	Sell	450,000 -10,000	-2%	-$128K	0.08%	58
2017 Q3	$6.41M	Hold	460,000	–	–	0.11%	51
2017 Q2	$7.03M	Hold	460,000	–	–	0.13%	74
2017 Q1	$8.11M	Hold	460,000	–	–	0.19%	44
2016 Q4	$7.35M	Sell	460,000 -10,000	-2%	-$150K	0.18%	46
2016 Q3	$7.28M	Hold	470,000	–	–	0.17%	50
2016 Q2	$6.42M	Hold	470,000	–	–	0.16%	68
2016 Q1	$5.36M	Sell	470,000 -60,000	-11%	-$542K	0.13%	69
2015 Q4	$5.14M	Hold	530,000	–	–	0.11%	76
2015 Q3	$7.05M	Sell	530,000 -195,000	-27%	-$2.77M	0.16%	88
2015 Q2	$11.5M	Sell	725,000 -117,900	-14%	-$2.21M	0.23%	85
2015 Q1	$16.2M	Sell	842,900 -120,100	-12%	-$2.24M	0.35%	67
2014 Q4	$15.8M	Sell	963,000 -49,000	-5%	-$928K	0.32%	61
2014 Q3	$23.9M	Buy	1,012,000 +37,000	+4%	+$883K	0.54%	54
2014 Q2	$23.6M	Buy	975,000 +624,795	+178%	+$14.2M	0.6%	49
2014 Q1	$7.59M	Buy	350,205 +205	+0.1%	+$4.45K	0.2%	104
2013 Q4	$7.89M	Buy	+350,000	New	+$6.86M	0.22%	102

Other funds holding DLNG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CI Global Investments's DLNG Position: Q3 2018 in Review

CI Global Investments sold out of Dynagas LNG Partners (DLNG) in Q3 2018, closing a stake of 158,000 shares — an estimated $1.29M sold.

CI Global Investments first reported a position in DLNG in Q4 2013 and held it in 19 quarters. The position peaked at $23.9M in Q3 2014. 31 funds tracked by Wall St. Rank hold DLNG as of Q3 2018.

CI Global Investments reported no remaining Dynagas LNG Partners position as of Q3 2018 after selling out during the quarter.
CI Global Investments sold 158,000 Dynagas LNG Partners shares in Q3 2018, an estimated $1.29M.
CI Global Investments first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 19 quarters.
CI Global Investments's Dynagas LNG Partners position peaked at $23.9M in Q3 2014.
31 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.