Fifth Third Bancorp
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Fifth Third Bancorp’s Dynagas LNG Partners DLNG Stock Holding History

Fifth Third Bancorp’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
2017
Q4 		– Sell
-65,148
Closed -$908K – 2285
2017
Q3 		$908K Hold
65,148
– – 0.01% 529
2017
Q2 		$996K Buy
+65,148
New +$1.03M 0.01% 534

Other funds holding DLNG

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Fifth Third Bancorp's DLNG Position: Q4 2017 in Review

Fifth Third Bancorp sold out of Dynagas LNG Partners (DLNG) in Q4 2017, closing a stake of 65,148 shares — an estimated $908K sold.

Fifth Third Bancorp first reported a position in DLNG in Q2 2017 and held it in 2 quarters. The position peaked at $996K in Q2 2017. 41 funds tracked by Wall St. Rank hold DLNG as of Q4 2017.

  • Fifth Third Bancorp reported no remaining Dynagas LNG Partners position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 65,148 Dynagas LNG Partners shares in Q4 2017, an estimated $908K.
  • Fifth Third Bancorp first reported a position in Dynagas LNG Partners in Q2 2017 and held it in 2 quarters.
  • Fifth Third Bancorp's Dynagas LNG Partners position peaked at $996K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.