Deutsche Bank’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
Q1 | – | Sell |
-7,150
| Closed | -$15K | – | 4185 |
|
|
2019
Q4 | $15K | Buy |
+7,150
| New | +$15K | ﹤0.01% | 4192 |
|
|
2019
Q1 | – | Sell |
-192,400
| Closed | -$648K | – | 4759 |
|
|
2018
Q4 | $648K | Buy |
192,400
+190,323
| +9,163% | +$641K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $18K | Sell |
2,077
-195
| -9% | -$1.69K | ﹤0.01% | 4595 |
|
|
2018
Q2 | $19K | Buy |
+2,272
| New | +$19K | ﹤0.01% | 4669 |
|
|
2018
Q1 | – | Sell |
-82,230
| Closed | -$893K | – | 4875 |
|
|
2017
Q4 | $893K | Buy |
+82,230
| New | +$893K | ﹤0.01% | 3218 |
|
|
2017
Q3 | – | Sell |
-95,000
| Closed | -$1.45M | – | 4376 |
|
|
2017
Q2 | $1.45M | Sell |
95,000
-210,500
| -69% | -$3.22M | ﹤0.01% | 2739 |
|
|
2017
Q1 | $5.38M | Buy |
305,500
+133,700
| +78% | +$2.36M | ﹤0.01% | 1627 |
|
|
2016
Q4 | $2.75M | Buy |
171,800
+124,304
| +262% | +$1.99M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $735K | Sell |
47,496
-440,159
| -90% | -$6.81M | ﹤0.01% | 2948 |
|
|
2016
Q2 | $6.66M | Sell |
487,655
-46,979
| -9% | -$641K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $6.09M | Sell |
534,634
-197,135
| -27% | -$2.25M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $7.1M | Buy |
731,769
+301,231
| +70% | +$2.92M | ﹤0.01% | 1542 |
|
|
2015
Q3 | $5.73M | Buy |
430,538
+174,430
| +68% | +$2.32M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $4.07M | Buy |
256,108
+194,898
| +318% | +$3.09M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $1.18M | Buy |
61,210
+54,910
| +872% | +$1.06M | ﹤0.01% | 2755 |
|
|
2014
Q4 | $102K | Sell |
6,300
-2,200
| -26% | -$35.6K | ﹤0.01% | 4394 |
|
|
2014
Q3 | $200K | Buy |
8,500
+2,947
| +53% | +$69.3K | ﹤0.01% | 3881 |
|
|
2014
Q2 | $134K | Buy |
+5,553
| New | +$134K | ﹤0.01% | 4167 |
|