Cohen & Steers’s Dynagas LNG Partners DLNG Stock Holding History

Cohen & Steers’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
2016 Q4	–	Sell	-119,066	Closed	-$1.84M	–	419
2016 Q3	$1.84M	Sell	119,066 -28,000	-19%	-$410K	﹤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%	-$328K	﹤0.01%	323
2015 Q3	$2.33M	Sell	175,285 -10,182	-5%	-$145K	0.01%	287
2015 Q2	$2.94M	Buy	185,467 +7,528	+4%	+$141K	0.01%	301
2015 Q1	$3.43M	Sell	177,939 -468,612	-72%	-$8.72M	0.01%	288
2014 Q4	$10.6M	Sell	646,551 -16,720	-3%	-$317K	0.03%	203
2014 Q3	$15.7M	Buy	663,271 +1,760	+0.3%	+$42K	0.05%	169
2014 Q2	$16M	Buy	661,511 +8,329	+1%	+$190K	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	+$12.8M	0.05%	194

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Cohen & Steers's DLNG Position: Q4 2016 in Review

Cohen & Steers sold out of Dynagas LNG Partners (DLNG) in Q4 2016, closing a stake of 119,066 shares — an estimated $1.84M sold.

Cohen & Steers first reported a position in DLNG in Q4 2013 and held it in 12 quarters. The position peaked at $16M in Q2 2014. 42 funds tracked by Wall St. Rank hold DLNG as of Q4 2016.

Cohen & Steers reported no remaining Dynagas LNG Partners position as of Q4 2016 after selling out during the quarter.
Cohen & Steers sold 119,066 Dynagas LNG Partners shares in Q4 2016, an estimated $1.84M.
Cohen & Steers first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 12 quarters.
Cohen & Steers's Dynagas LNG Partners position peaked at $16M in Q2 2014.
42 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.