Eagle Global Advisors’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-843,753
| Closed | -$13.1M | – | 379 |
|
|
2016
Q3 | $13.1M | Sell |
843,753
-315,366
| -27% | -$4.88M | 0.37% | 52 |
|
|
2016
Q2 | $15.8M | Sell |
1,159,119
-337,572
| -23% | -$4.61M | 0.46% | 45 |
|
|
2016
Q1 | $17.1M | Sell |
1,496,691
-160,159
| -10% | -$1.83M | 0.61% | 38 |
|
|
2015
Q4 | $16.1M | Sell |
1,656,850
-44,639
| -3% | -$433K | 0.56% | 40 |
|
|
2015
Q3 | $22.6M | Sell |
1,701,489
-4,138
| -0.2% | -$55K | 0.75% | 30 |
|
|
2015
Q2 | $27.1M | Buy |
1,705,627
+80,120
| +5% | +$1.27M | 0.7% | 28 |
|
|
2015
Q1 | $31.3M | Buy |
1,625,507
+87,700
| +6% | +$1.69M | 0.82% | 26 |
|
|
2014
Q4 | $25.1M | Buy |
1,537,807
+130,160
| +9% | +$2.13M | 0.64% | 29 |
|
|
2014
Q3 | $33.2M | Buy |
1,407,647
+73,816
| +6% | +$1.74M | 0.8% | 29 |
|
|
2014
Q2 | $32.3M | Buy |
1,333,831
+327,659
| +33% | +$7.95M | 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 | +$20.4M | 0.65% | 28 |
|