Deutsche Bank’s Dynagas LNG Partners DLNG Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-7,150	Closed	-$15K	–	4429
2019 Q4	$15K	Buy	+7,150	New	+$14.6K	﹤0.01%	4380
2019 Q1	–	Sell	-192,400	Closed	-$648K	–	5229
2018 Q4	$648K	Buy	192,400 +190,323	+9,163%	+$1.22M	﹤0.01%	3163
2018 Q3	$18K	Sell	2,077 -195	-9%	-$1.68K	﹤0.01%	4952
2018 Q2	$19K	Buy	+2,272	New	+$19.6K	﹤0.01%	5022
2018 Q1	–	Sell	-82,230	Closed	-$893K	–	5438
2017 Q4	$893K	Buy	+82,230	New	+$1.06M	﹤0.01%	3269
2017 Q3	–	Sell	-95,000	Closed	-$1.45M	–	4917
2017 Q2	$1.45M	Sell	95,000 -210,500	-69%	-$3.32M	﹤0.01%	2773
2017 Q1	$5.38M	Buy	305,500 +133,700	+78%	+$2.23M	﹤0.01%	1632
2016 Q4	$2.75M	Buy	171,800 +124,304	+262%	+$1.87M	﹤0.01%	2053
2016 Q3	$735K	Sell	47,496 -440,159	-90%	-$6.45M	﹤0.01%	3007
2016 Q2	$6.66M	Sell	487,655 -46,979	-9%	-$640K	﹤0.01%	1559
2016 Q1	$6.09M	Sell	534,634 -197,135	-27%	-$1.78M	﹤0.01%	1616
2015 Q4	$7.1M	Buy	731,769 +301,231	+70%	+$3.79M	﹤0.01%	1545
2015 Q3	$5.73M	Buy	430,538 +174,430	+68%	+$2.48M	﹤0.01%	1707
2015 Q2	$4.07M	Buy	256,108 +194,898	+318%	+$3.65M	﹤0.01%	1940
2015 Q1	$1.18M	Buy	61,210 +54,910	+872%	+$1.02M	﹤0.01%	2790
2014 Q4	$102K	Sell	6,300 -2,200	-26%	-$41.7K	﹤0.01%	4706
2014 Q3	$200K	Buy	8,500 +2,947	+53%	+$70.3K	﹤0.01%	4072
2014 Q2	$134K	Buy	+5,553	New	+$127K	﹤0.01%	4385

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

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Deutsche Bank's DLNG Position: Q1 2020 in Review

Deutsche Bank sold out of Dynagas LNG Partners (DLNG) in Q1 2020, closing a stake of 7,150 shares — an estimated $15K sold.

Deutsche Bank first reported a position in DLNG in Q2 2014 and held it in 18 quarters. The position peaked at $7.1M in Q4 2015. 15 funds tracked by Wall St. Rank hold DLNG as of Q1 2020.

Deutsche Bank reported no remaining Dynagas LNG Partners position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 7,150 Dynagas LNG Partners shares in Q1 2020, an estimated $15K.
Deutsche Bank first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 18 quarters.
Deutsche Bank's Dynagas LNG Partners position peaked at $7.1M in Q4 2015.
15 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.