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Eagle Global Advisors’s Dynagas LNG Partners DLNG Stock Holding History

Eagle Global Advisors’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
-843,753
Closed -$13.1M – 379
2016
Q3 		$13.1M Sell
843,753
-315,366
-27% -$4.62M 0.37% 52
2016
Q2 		$15.8M Sell
1,159,119
-337,572
-23% -$4.6M 0.46% 45
2016
Q1 		$17.1M Sell
1,496,691
-160,159
-10% -$1.45M 0.61% 38
2015
Q4 		$16.1M Sell
1,656,850
-44,639
-3% -$561K 0.56% 40
2015
Q3 		$22.6M Sell
1,701,489
-4,138
-0.2% -$58.7K 0.75% 30
2015
Q2 		$27.1M Buy
1,705,627
+80,120
+5% +$1.5M 0.7% 28
2015
Q1 		$31.3M Buy
1,625,507
+87,700
+6% +$1.63M 0.82% 26
2014
Q4 		$25.1M Buy
1,537,807
+130,160
+9% +$2.47M 0.64% 29
2014
Q3 		$33.2M Buy
1,407,647
+73,816
+6% +$1.76M 0.8% 29
2014
Q2 		$32.3M Buy
1,333,831
+327,659
+33% +$7.47M 0.82% 27
2014
Q1 		$21.8M Buy
1,006,172
+101,334
+11% +$2.2M 0.67% 29
2013
Q4 		$20.4M Buy
+904,838
New +$17.7M 0.65% 28

Other funds holding DLNG

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
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

Eagle Global Advisors's DLNG Position: Q4 2016 in Review

Eagle Global Advisors sold out of Dynagas LNG Partners (DLNG) in Q4 2016, closing a stake of 843,753 shares — an estimated $13.1M sold.

Eagle Global Advisors first reported a position in DLNG in Q4 2013 and held it in 12 quarters. The position peaked at $33.2M in Q3 2014. 42 funds tracked by Wall St. Rank hold DLNG as of Q4 2016.

  • Eagle Global Advisors reported no remaining Dynagas LNG Partners position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 843,753 Dynagas LNG Partners shares in Q4 2016, an estimated $13.1M.
  • Eagle Global Advisors first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 12 quarters.
  • Eagle Global Advisors's Dynagas LNG Partners position peaked at $33.2M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.