Cutler Group’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2021
Q1 | – | Sell |
-299
| Closed | – | – | 2156 |
|
|
2020
Q4 | $0 | Buy |
+299
| New | – | ﹤0.01% | 1895 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 2260 |
|
|
2017
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2878 |
|
|
2017
Q1 | – | Sell |
-935
| Closed | -$14K | – | 2907 |
|
|
2016
Q4 | $14K | Sell |
935
-3,927
| -81% | -$58.8K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $75K | Buy |
4,862
+3,043
| +167% | +$46.9K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $24K | Sell |
1,819
-738
| -29% | -$9.74K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $29K | Buy |
+2,557
| New | +$29K | ﹤0.01% | 1544 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2960 |
|