Cohen & Steers’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,066
| Closed | -$1.84M | – | 419 |
|
|
2016
Q3 | $1.84M | Sell |
119,066
-28,000
| -19% | -$433K | ﹤0.01% | 321 |
|
|
2016
Q2 | $2.01M | Sell |
147,066
-2,134
| -1% | -$29.1K | 0.01% | 315 |
|
|
2016
Q1 | $1.7M | Hold |
149,200
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $1.45M | Sell |
149,200
-26,085
| -15% | -$253K | ﹤0.01% | 323 |
|
|
2015
Q3 | $2.33M | Sell |
175,285
-10,182
| -5% | -$135K | 0.01% | 287 |
|
|
2015
Q2 | $2.95M | Buy |
185,467
+7,528
| +4% | +$120K | 0.01% | 301 |
|
|
2015
Q1 | $3.43M | Sell |
177,939
-468,612
| -72% | -$9.03M | 0.01% | 288 |
|
|
2014
Q4 | $10.6M | Sell |
646,551
-16,720
| -3% | -$275K | 0.03% | 203 |
|
|
2014
Q3 | $15.7M | Buy |
663,271
+1,760
| +0.3% | +$41.6K | 0.05% | 169 |
|
|
2014
Q2 | $16M | Buy |
661,511
+8,329
| +1% | +$202K | 0.05% | 186 |
|
|
2014
Q1 | $14.2M | Buy |
653,182
+529
| +0.1% | +$11.5K | 0.04% | 187 |
|
|
2013
Q4 | $14.7M | Buy |
+652,653
| New | +$14.7M | 0.05% | 194 |
|