Commonwealth Equity Services
DLNG icon

Commonwealth Equity Services’s Dynagas LNG Partners DLNG Stock Holding History

Commonwealth Equity Services’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
2018
Q1 		– Sell
-23,452
Closed -$255K – 2732
2017
Q4 		$255K Buy
23,452
+576
+3% +$7.4K ﹤0.01% 2168
2017
Q3 		$319K Buy
22,876
+498
+2% +$7.15K ﹤0.01% 1928
2017
Q2 		$342K Buy
+22,378
New +$353K ﹤0.01% 1829

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's DLNG Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Dynagas LNG Partners (DLNG) in Q1 2018, closing a stake of 23,452 shares — an estimated $255K sold.

Commonwealth Equity Services first reported a position in DLNG in Q2 2017 and held it in 3 quarters. The position peaked at $342K in Q2 2017. 30 funds tracked by Wall St. Rank hold DLNG as of Q1 2018.

  • Commonwealth Equity Services reported no remaining Dynagas LNG Partners position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 23,452 Dynagas LNG Partners shares in Q1 2018, an estimated $255K.
  • Commonwealth Equity Services first reported a position in Dynagas LNG Partners in Q2 2017 and held it in 3 quarters.
  • Commonwealth Equity Services's Dynagas LNG Partners position peaked at $342K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.