Geneos Wealth Management’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 | $151K | Sell |
43,036
-21,518
| -33% | -$75.7K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $243K | Buy |
64,554
+43,036
| +200% | +$162K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $117K | Hold |
21,518
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q3 | $81.6K | Sell |
21,518
-4,250
| -16% | -$16.1K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $104K | Buy |
25,768
+4,250
| +20% | +$17.1K | ﹤0.01% | 857 |
|
|
2024
Q1 | $63K | Hold |
21,518
| – | – | ﹤0.01% | 988 |
|
|
2023
Q4 | $60.3K | Hold |
21,518
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q3 | $58.3K | Sell |
21,518
-3,884
| -15% | -$10.5K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $63.8K | Sell |
25,402
-338
| -1% | -$848 | ﹤0.01% | 1007 |
|
|
2023
Q1 | $72.8K | Hold |
25,740
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $67.4K | Hold |
25,740
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $74K | Hold |
25,740
| – | – | 0.01% | 892 |
|
|
2022
Q2 | $82K | Sell |
25,740
-340
| -1% | -$1.08K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $104K | Buy |
26,080
+1
| +0% | +$4 | ﹤0.01% | 1075 |
|
|
2021
Q4 | $75K | Hold |
26,079
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $78K | Hold |
26,079
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $88K | Hold |
26,079
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q1 | $73K | Hold |
26,079
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $74K | Sell |
26,079
-586
| -2% | -$1.66K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $65K | Hold |
26,665
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $100K | Hold |
26,665
| – | – | 0.01% | 915 |
|
|
2020
Q1 | $30K | Hold |
26,665
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $56K | Hold |
26,665
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q3 | $48K | Hold |
26,665
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $38K | Sell |
26,665
-12,306
| -32% | -$17.5K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $87K | Buy |
38,971
+10,898
| +39% | +$24.3K | 0.01% | 912 |
|
|
2018
Q4 | $95K | Buy |
28,073
+3,091
| +12% | +$10.5K | 0.01% | 855 |
|
|
2018
Q3 | $219K | Buy |
24,982
+602
| +2% | +$5.28K | 0.01% | 608 |
|
|
2018
Q2 | $199K | Buy |
24,380
+580
| +2% | +$4.73K | 0.02% | 572 |
|
|
2018
Q1 | $238K | Buy |
+23,800
| New | +$238K | 0.02% | 494 |
|