Citigroup’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$34K | – | 6313 |
|
|
2022
Q1 | $34K | Buy |
+8,500
| New | +$26K | ﹤0.01% | 4895 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$1K | – | 6173 |
|
|
2021
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 6090 |
|
|
2020
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 7277 |
|
|
2020
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 7361 |
|
|
2020
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 7457 |
|
|
2020
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 7632 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 7589 |
|
|
2019
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 7602 |
|
|
2019
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 7666 |
|
|
2019
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 7572 |
|
|
2018
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 7562 |
|
|
2018
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 7520 |
|
|
2018
Q2 | $3K | Sell |
400
-1,770
| -82% | -$15.3K | ﹤0.01% | 7418 |
|
|
2018
Q1 | $22K | Hold |
2,170
| – | – | ﹤0.01% | 6693 |
|
|
2017
Q4 | $24K | Hold |
2,170
| – | – | ﹤0.01% | 6637 |
|
|
2017
Q3 | $30K | Buy |
2,170
+1,770
| +443% | +$25.4K | ﹤0.01% | 6251 |
|
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 6682 |
|
|
2017
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 6680 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 6869 |
|
|
2016
Q3 | $6K | Sell |
400
-2,600
| -87% | -$38.1K | ﹤0.01% | 6706 |
|
|
2016
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 5686 |
|
|
2016
Q1 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 6303 |
|
|
2015
Q4 | $29K | Buy |
3,000
+968
| +48% | +$12.2K | ﹤0.01% | 6280 |
|
|
2015
Q3 | $27K | Buy |
2,032
+32
| +2% | +$454 | ﹤0.01% | 5818 |
|
|
2015
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 5813 |
|
|
2015
Q1 | $39K | Sell |
2,000
-30
| -1% | -$559 | ﹤0.01% | 5680 |
|
|
2014
Q4 | $33K | Buy |
+2,030
| New | +$38.5K | ﹤0.01% | 5947 |
|
|
2014
Q3 | – | Sell |
-443
| Closed | -$11K | – | 7096 |
|
|
2014
Q2 | $11K | Buy |
443
+428
| +2,853% | +$9.76K | ﹤0.01% | 6121 |
|
|
2014
Q1 | $0 | Buy |
+15
| New | +$326 | ﹤0.01% | 7047 |
|
Other funds holding DLNG
VCWA
GWM
JF
Citigroup's DLNG Position: Q2 2022 in Review
Citigroup sold out of Dynagas LNG Partners (DLNG) in Q2 2022, closing a stake of 8,500 shares — an estimated $34K sold.
Citigroup first reported a position in DLNG in Q1 2014 and held it in 29 quarters. The position peaked at $41K in Q2 2016. 20 funds tracked by Wall St. Rank hold DLNG as of Q2 2022.
- Citigroup reported no remaining Dynagas LNG Partners position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 8,500 Dynagas LNG Partners shares in Q2 2022, an estimated $34K.
- Citigroup first reported a position in Dynagas LNG Partners in Q1 2014 and held it in 29 quarters.
- Citigroup's Dynagas LNG Partners position peaked at $41K in Q2 2016.
- 20 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.