Creative Planning’s Dynagas LNG Partners DLNG Stock Holding History

Creative Planning’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
2020 Q4	–	Sell	-102,124	Closed	-$255K	–	2373
2020 Q3	$255K	Buy	+102,124	New	+$309K	﹤0.01%	1527
2017 Q3	–	Sell	-1,300	Closed	-$20K	–	2335
2017 Q2	$20K	Hold	1,300	–	–	﹤0.01%	3175
2017 Q1	$23K	Hold	1,300	–	–	﹤0.01%	3031
2016 Q4	$21K	Sell	1,300 -798	-38%	-$12K	﹤0.01%	3044
2016 Q3	$32K	Buy	2,098 +798	+61%	+$11.7K	﹤0.01%	2687
2016 Q2	$18K	Hold	1,300	–	–	﹤0.01%	2864
2016 Q1	$15K	Buy	+1,300	New	+$11.7K	﹤0.01%	2952
2014 Q4	–	Sell	-1,000	Closed	-$24K	–	4185
2014 Q3	$24K	Buy	1,000 +500	+100%	+$11.9K	﹤0.01%	2410
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	2768
2014 Q1	$11K	Buy	+500	New	+$10.8K	﹤0.01%	2701

Other funds holding DLNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's DLNG Position: Q4 2020 in Review

Creative Planning sold out of Dynagas LNG Partners (DLNG) in Q4 2020, closing a stake of 102,124 shares — an estimated $255K sold.

Creative Planning first reported a position in DLNG in Q1 2014 and held it in 10 quarters. The position peaked at $255K in Q3 2020. 17 funds tracked by Wall St. Rank hold DLNG as of Q4 2020.

Creative Planning reported no remaining Dynagas LNG Partners position as of Q4 2020 after selling out during the quarter.
Creative Planning sold 102,124 Dynagas LNG Partners shares in Q4 2020, an estimated $255K.
Creative Planning first reported a position in Dynagas LNG Partners in Q1 2014 and held it in 10 quarters.
Creative Planning's Dynagas LNG Partners position peaked at $255K in Q3 2020.
17 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.