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FNY Investment Advisers’s Dynagas LNG Partners DLNG Stock Holding History

FNY Investment Advisers’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
2019
Q2 		– Sell
-14,722
Closed -$33K – 1002
2019
Q1 		$33K Hold
14,722
– – 0.01% 368
2018
Q4 		$49K Buy
14,722
+3,622
+33% +$23.3K 0.02% 236
2018
Q3 		$97K Buy
+11,100
New +$95.7K 0.02% 277

Other funds holding DLNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FNY Investment Advisers's DLNG Position: Q2 2019 in Review

FNY Investment Advisers sold out of Dynagas LNG Partners (DLNG) in Q2 2019, closing a stake of 14,722 shares — an estimated $33K sold.

FNY Investment Advisers first reported a position in DLNG in Q3 2018 and held it in 3 quarters. The position peaked at $97K in Q3 2018. 21 funds tracked by Wall St. Rank hold DLNG as of Q2 2019.

  • FNY Investment Advisers reported no remaining Dynagas LNG Partners position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 14,722 Dynagas LNG Partners shares in Q2 2019, an estimated $33K.
  • FNY Investment Advisers first reported a position in Dynagas LNG Partners in Q3 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Dynagas LNG Partners position peaked at $97K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.