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Exchange Traded Concepts’s Dynagas LNG Partners DLNG Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-13,837
Closed -$52.2K – 1432
2025
Q1 		$52.2K Buy
13,837
+10,938
+377% +$48.7K ﹤0.01% 1228
2024
Q4 		$15.8K Buy
2,899
+1,450
+100% +$6.2K ﹤0.01% 1266
2024
Q3 		$5.49K Sell
1,449
-411
-22% -$1.56K ﹤0.01% 1303
2024
Q2 		$7.5K Buy
1,860
+930
+100% +$3.43K ﹤0.01% 1122
2024
Q1 		$2.73K Buy
+930
New +$2.67K ﹤0.01% 1223

Other funds holding DLNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Exchange Traded Concepts's DLNG Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Dynagas LNG Partners (DLNG) in Q2 2025, closing a stake of 13,837 shares — an estimated $52.2K sold.

Exchange Traded Concepts first reported a position in DLNG in Q1 2024 and held it in 5 quarters. The position peaked at $52.2K in Q1 2025. 21 funds tracked by Wall St. Rank hold DLNG as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Dynagas LNG Partners position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,837 Dynagas LNG Partners shares in Q2 2025, an estimated $52.2K.
  • Exchange Traded Concepts first reported a position in Dynagas LNG Partners in Q1 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's Dynagas LNG Partners position peaked at $52.2K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.