Credit Suisse’s Dynagas LNG Partners DLNG Stock Holding History

Credit Suisse’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	-12,492	Closed	-$193K	–	4106
2016 Q3	$193K	Sell	12,492 -34,246	-73%	-$501K	﹤0.01%	3820
2016 Q2	$638K	Buy	+46,738	New	+$637K	﹤0.01%	3273
2016 Q1	–	Sell	-27,100	Closed	-$263K	–	4017
2015 Q4	$263K	Buy	+27,100	New	+$341K	﹤0.01%	3752

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

Credit Suisse's DLNG Position: Q4 2016 in Review

Credit Suisse sold out of Dynagas LNG Partners (DLNG) in Q4 2016, closing a stake of 12,492 shares — an estimated $193K sold.

Credit Suisse first reported a position in DLNG in Q4 2015 and held it in 3 quarters. The position peaked at $638K in Q2 2016. 42 funds tracked by Wall St. Rank hold DLNG as of Q4 2016.

Credit Suisse reported no remaining Dynagas LNG Partners position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 12,492 Dynagas LNG Partners shares in Q4 2016, an estimated $193K.
Credit Suisse first reported a position in Dynagas LNG Partners in Q4 2015 and held it in 3 quarters.
Credit Suisse's Dynagas LNG Partners position peaked at $638K in Q2 2016.
42 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.