Creative Planning’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,124
| Closed | -$255K | – | 2128 |
|
|
2020
Q3 | $255K | Buy |
+102,124
| New | +$255K | ﹤0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$20K | – | 2281 |
|
|
2017
Q2 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q1 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q4 | $21K | Sell |
1,300
-798
| -38% | -$12.9K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $32K | Buy |
2,098
+798
| +61% | +$12.2K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q1 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 2930 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 4033 |
|
|
2014
Q3 | $24K | Buy |
1,000
+500
| +100% | +$12K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2658 |
|