Citigroup’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$34K | – | 5448 |
|
|
2022
Q1 | $34K | Buy |
+8,500
| New | +$34K | ﹤0.01% | 4183 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$1K | – | 5462 |
|
|
2021
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 5417 |
|
|
2020
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 5138 |
|
|
2020
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 4965 |
|
|
2020
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 4975 |
|
|
2020
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 5093 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 5028 |
|
|
2019
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 5013 |
|
|
2019
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 5035 |
|
|
2019
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 5006 |
|
|
2018
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 4924 |
|
|
2018
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 4849 |
|
|
2018
Q2 | $3K | Sell |
400
-1,770
| -82% | -$13.3K | ﹤0.01% | 4808 |
|
|
2018
Q1 | $22K | Hold |
2,170
| – | – | ﹤0.01% | 4175 |
|
|
2017
Q4 | $24K | Hold |
2,170
| – | – | ﹤0.01% | 4167 |
|
|
2017
Q3 | $30K | Buy |
2,170
+1,770
| +443% | +$24.5K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 4270 |
|
|
2017
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 4381 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 4612 |
|
|
2016
Q3 | $6K | Sell |
400
-2,600
| -87% | -$39K | ﹤0.01% | 4588 |
|
|
2016
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q1 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 4419 |
|
|
2015
Q4 | $29K | Buy |
3,000
+968
| +48% | +$9.36K | ﹤0.01% | 4357 |
|
|
2015
Q3 | $27K | Buy |
2,032
+32
| +2% | +$425 | ﹤0.01% | 3879 |
|
|
2015
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 3996 |
|
|
2015
Q1 | $39K | Sell |
2,000
-30
| -1% | -$585 | ﹤0.01% | 4010 |
|
|
2014
Q4 | $33K | Buy |
+2,030
| New | +$33K | ﹤0.01% | 4332 |
|
|
2014
Q3 | – | Sell |
-443
| Closed | -$11K | – | 5430 |
|
|
2014
Q2 | $11K | Buy |
443
+428
| +2,853% | +$10.6K | ﹤0.01% | 4492 |
|
|
2014
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5467 |
|