ClearBridge Investments
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ClearBridge Investments’s Dynagas LNG Partners DLNG Stock Holding History

ClearBridge 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
2019
Q1 		– Sell
-568,330
Closed -$1.92M – 1084
2018
Q4 		$1.92M Sell
568,330
-896,730
-61% -$5.76M ﹤0.01% 648
2018
Q3 		$12.8M Sell
1,465,060
-36,490
-2% -$314K 0.01% 513
2018
Q2 		$12.3M Sell
1,501,550
-21,780
-1% -$188K 0.01% 461
2018
Q1 		$15.2M Sell
1,523,330
-46,768
-3% -$514K 0.01% 427
2017
Q4 		$17.1M Sell
1,570,098
-4,360
-0.3% -$56K 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% +$1.65M 0.02% 409
2017
Q1 		$25.9M Buy
1,469,530
+205,730
+16% +$3.43M 0.03% 391
2016
Q4 		$20.2M Buy
1,263,800
+17,900
+1% +$269K 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% +$136K 0.02% 425
2016
Q1 		$14.1M Hold
1,235,900
– – 0.02% 445
2015
Q4 		$12M Sell
1,235,900
-44,870
-4% -$564K 0.01% 469
2015
Q3 		$17M Buy
1,280,770
+23,170
+2% +$329K 0.02% 427
2015
Q2 		$20M Buy
1,257,600
+283,400
+29% +$5.31M 0.02% 428
2015
Q1 		$18.8M Buy
974,200
+55,700
+6% +$1.04M 0.02% 438
2014
Q4 		$15M Buy
918,500
+210,000
+30% +$3.98M 0.02% 471
2014
Q3 		$16.7M Sell
708,500
-8,828
-1% -$211K 0.02% 462
2014
Q2 		$17.4M Buy
717,328
+3,678
+0.5% +$83.8K 0.02% 457
2014
Q1 		$15.5M Buy
713,650
+800
+0.1% +$17.4K 0.02% 463
2013
Q4 		$16.1M Buy
+712,850
New +$14M 0.02% 452

Other funds holding DLNG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

ClearBridge Investments's DLNG Position: Q1 2019 in Review

ClearBridge Investments sold out of Dynagas LNG Partners (DLNG) in Q1 2019, closing a stake of 568,330 shares — an estimated $1.92M sold.

ClearBridge Investments first reported a position in DLNG in Q4 2013 and held it in 21 quarters. The position peaked at $25.9M in Q1 2017. 22 funds tracked by Wall St. Rank hold DLNG as of Q1 2019.

  • ClearBridge Investments reported no remaining Dynagas LNG Partners position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 568,330 Dynagas LNG Partners shares in Q1 2019, an estimated $1.92M.
  • ClearBridge Investments first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 21 quarters.
  • ClearBridge Investments's Dynagas LNG Partners position peaked at $25.9M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.