FNY Investment Advisers’s Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit DLNG.PRB Stock Holding History

FNY Investment Advisers’s Portfolio DLNG.PRB Stock Details DLNG.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-347	Closed	-$6K	–	533
2019 Q4	$6K	Sell	347 -2,000	-85%	-$40.9K	﹤0.01%	668
2019 Q3	$48K	Buy	2,347 +2,000	+576%	+$33.8K	0.01%	413
2019 Q2	$5K	Hold	347	–	–	﹤0.01%	688
2019 Q1	$6K	Hold	347	–	–	﹤0.01%	493
2018 Q4	$6K	Buy	+347	New	+$7.59K	﹤0.01%	528

FNY Investment Advisers's DLNG.PRB Position: Q1 2020 in Review

FNY Investment Advisers sold out of Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit (DLNG.PRB) in Q1 2020, closing a stake of 347 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in DLNG.PRB in Q4 2018 and held it in 5 quarters. The position peaked at $48K in Q3 2019. 0 funds tracked by Wall St. Rank hold DLNG.PRB as of Q1 2020.

FNY Investment Advisers reported no remaining Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit position as of Q1 2020 after selling out during the quarter.
FNY Investment Advisers sold 347 Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit shares in Q1 2020, an estimated $6K.
FNY Investment Advisers first reported a position in Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit in Q4 2018 and held it in 5 quarters.
FNY Investment Advisers's Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit position peaked at $48K in Q3 2019.
0 funds tracked by Wall St. Rank held Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.