Citadel Advisors’s Dynagas LNG Partners DLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
38,149
+5,948
| +18% | +$20.9K | ﹤0.01% | 5157 |
|
|
2025
Q1 | $121K | Buy |
32,201
+17,542
| +120% | +$66.1K | ﹤0.01% | 5073 |
|
|
2024
Q4 | $79.7K | Buy |
+14,659
| New | +$79.7K | ﹤0.01% | 5291 |
|
|
2024
Q3 | – | Sell |
-51,225
| Closed | -$206K | – | 5958 |
|
|
2024
Q2 | $206K | Buy |
51,225
+27,870
| +119% | +$112K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $68.4K | Buy |
+23,355
| New | +$68.4K | ﹤0.01% | 5218 |
|
|
2023
Q4 | – | Sell |
-17,836
| Closed | -$48.3K | – | 6034 |
|
|
2023
Q3 | $48.3K | Sell |
17,836
-9,700
| -35% | -$26.3K | ﹤0.01% | 5088 |
|
|
2023
Q2 | $69.1K | Sell |
27,536
-22,070
| -44% | -$55.4K | ﹤0.01% | 4878 |
|
|
2023
Q1 | $140K | Buy |
49,606
+3,537
| +8% | +$10K | ﹤0.01% | 4778 |
|
|
2022
Q4 | $121K | Buy |
+46,069
| New | +$121K | ﹤0.01% | 4936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6038 |
|
|
2022
Q2 | – | Sell |
-15,190
| Closed | -$61K | – | 6175 |
|
|
2022
Q1 | $61K | Buy |
+15,190
| New | +$61K | ﹤0.01% | 5838 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6573 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6494 |
|
|
2021
Q2 | – | Sell |
-20,950
| Closed | -$60K | – | 6515 |
|
|
2021
Q1 | $60K | Buy |
+20,950
| New | +$60K | ﹤0.01% | 6042 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5153 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4771 |
|
|
2020
Q2 | – | Sell |
-10,066
| Closed | -$11K | – | 4750 |
|
|
2020
Q1 | $11K | Buy |
+10,066
| New | +$11K | ﹤0.01% | 4729 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4710 |
|
|
2019
Q3 | – | Sell |
-54,497
| Closed | -$79K | – | 4752 |
|
|
2019
Q2 | $79K | Buy |
+54,497
| New | +$79K | ﹤0.01% | 4293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4612 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4579 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4365 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4241 |
|
|
2018
Q1 | – | Sell |
-19,995
| Closed | -$217K | – | 4048 |
|
|
2017
Q4 | $217K | Buy |
+19,995
| New | +$217K | ﹤0.01% | 3344 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3742 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3745 |
|
|
2017
Q1 | – | Sell |
-14,356
| Closed | -$229K | – | 3727 |
|
|
2016
Q4 | $229K | Buy |
+14,356
| New | +$229K | ﹤0.01% | 2987 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2015
Q4 | – | Sell |
-33,796
| Closed | -$449K | – | 3957 |
|
|
2015
Q3 | $449K | Sell |
33,796
-3,582
| -10% | -$47.6K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $594K | Sell |
37,378
-3,009
| -7% | -$47.8K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $778K | Buy |
40,387
+2,561
| +7% | +$49.3K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $621K | Sell |
37,826
-918
| -2% | -$15.1K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $914K | Buy |
38,744
+3,669
| +10% | +$86.6K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $851K | Sell |
35,075
-39,405
| -53% | -$956K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $1.61M | Sell |
74,480
-113,801
| -60% | -$2.47M | ﹤0.01% | 1581 |
|
|
2013
Q4 | $4.25M | Buy |
+188,281
| New | +$4.25M | 0.01% | 1057 |
|