ClearBridge Investments’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-568,330
| Closed | -$1.92M | – | 1084 |
|
|
2018
Q4 | $1.92M | Sell |
568,330
-896,730
| -61% | -$3.02M | ﹤0.01% | 648 |
|
|
2018
Q3 | $12.8M | Sell |
1,465,060
-36,490
| -2% | -$320K | 0.01% | 513 |
|
|
2018
Q2 | $12.3M | Sell |
1,501,550
-21,780
| -1% | -$178K | 0.01% | 461 |
|
|
2018
Q1 | $15.2M | Sell |
1,523,330
-46,768
| -3% | -$468K | 0.01% | 427 |
|
|
2017
Q4 | $17.1M | Sell |
1,570,098
-4,360
| -0.3% | -$47.3K | 0.02% | 427 |
|
|
2017
Q3 | $21.9M | Hold |
1,574,458
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $24.1M | Buy |
1,574,458
+104,928
| +7% | +$1.6M | 0.02% | 409 |
|
|
2017
Q1 | $25.9M | Buy |
1,469,530
+205,730
| +16% | +$3.62M | 0.03% | 391 |
|
|
2016
Q4 | $20.2M | Buy |
1,263,800
+17,900
| +1% | +$286K | 0.02% | 404 |
|
|
2016
Q3 | $19.3M | Hold |
1,245,900
| – | – | 0.02% | 415 |
|
|
2016
Q2 | $17M | Buy |
1,245,900
+10,000
| +0.8% | +$137K | 0.02% | 425 |
|
|
2016
Q1 | $14.1M | Hold |
1,235,900
| – | – | 0.02% | 445 |
|
|
2015
Q4 | $12M | Sell |
1,235,900
-44,870
| -4% | -$435K | 0.01% | 469 |
|
|
2015
Q3 | $17M | Buy |
1,280,770
+23,170
| +2% | +$308K | 0.02% | 427 |
|
|
2015
Q2 | $20M | Buy |
1,257,600
+283,400
| +29% | +$4.5M | 0.02% | 428 |
|
|
2015
Q1 | $18.8M | Buy |
974,200
+55,700
| +6% | +$1.07M | 0.02% | 438 |
|
|
2014
Q4 | $15M | Buy |
918,500
+210,000
| +30% | +$3.43M | 0.02% | 471 |
|
|
2014
Q3 | $16.7M | Sell |
708,500
-8,828
| -1% | -$208K | 0.02% | 462 |
|
|
2014
Q2 | $17.4M | Buy |
717,328
+3,678
| +0.5% | +$89.2K | 0.02% | 457 |
|
|
2014
Q1 | $15.5M | Buy |
713,650
+800
| +0.1% | +$17.3K | 0.02% | 463 |
|
|
2013
Q4 | $16.1M | Buy |
+712,850
| New | +$16.1M | 0.02% | 452 |
|