Fidelity Investments’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Hold |
1,472,115
| – | – | ﹤0.01% | 2164 |
|
|
2025
Q1 | $5.55M | Buy |
1,472,115
+179,017
| +14% | +$675K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $7.03M | Buy |
1,293,098
+12,298
| +1% | +$66.9K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $4.85M | Buy |
1,280,800
+265,337
| +26% | +$1.01M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $4.09M | Buy |
1,015,463
+21,163
| +2% | +$85.3K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $2.91M | Hold |
994,300
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q4 | $2.78M | Hold |
994,300
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q3 | $2.69M | Hold |
994,300
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q2 | $2.5M | Hold |
994,300
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q1 | $2.81M | Hold |
994,300
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q4 | $2.61M | Hold |
994,300
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q3 | $2.86M | Hold |
994,300
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q2 | $3.29M | Hold |
994,300
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q1 | $3.99M | Hold |
994,300
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q4 | $2.87M | Hold |
994,300
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q3 | $3.04M | Hold |
994,300
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q2 | $3.31M | Hold |
994,300
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q1 | $2.84M | Hold |
994,300
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q4 | $2.49M | Hold |
994,300
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $2.49M | Buy |
994,300
+210,600
| +27% | +$527K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $2.51M | Sell |
783,700
-1
| -0% | -$3 | ﹤0.01% | 2234 |
|
|
2020
Q1 | $839K | Sell |
783,701
-2
| -0% | -$2 | ﹤0.01% | 2356 |
|
|
2019
Q4 | $1.65M | Buy |
783,703
+2
| +0% | +$4 | ﹤0.01% | 2296 |
|
|
2019
Q3 | $1.55M | Buy |
783,701
+1
| +0% | +$2 | ﹤0.01% | 2332 |
|
|
2019
Q2 | $1.14M | Hold |
783,700
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q1 | $1.76M | Hold |
783,700
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $2.64M | Sell |
783,700
-1
| -0% | -$3 | ﹤0.01% | 2216 |
|
|
2018
Q3 | $6.87M | Buy |
783,701
+1
| +0% | +$9 | ﹤0.01% | 2052 |
|
|
2018
Q2 | $6.41M | Hold |
783,700
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q1 | $7.84M | Buy |
783,700
+659,800
| +533% | +$6.6M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.35M | Buy |
+123,900
| New | +$1.35M | ﹤0.01% | 2412 |
|
|
2014
Q4 | – | Sell |
-136,842
| Closed | -$3.23M | – | 2798 |
|
|
2014
Q3 | $3.23M | Sell |
136,842
-134,700
| -50% | -$3.18M | ﹤0.01% | 2326 |
|
|
2014
Q2 | $6.59M | Sell |
271,542
-68,158
| -20% | -$1.65M | ﹤0.01% | 2170 |
|
|
2014
Q1 | $7.36M | Buy |
339,700
+126,200
| +59% | +$2.73M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $4.81M | Buy |
+213,500
| New | +$4.81M | ﹤0.01% | 2182 |
|