Geode Capital Management
DLNG icon

Geode Capital Management’s Dynagas LNG Partners DLNG Stock Holding History

Geode Capital Management’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
2016
Q1 		– Sell
-38,981
Closed -$378K – 4102
2015
Q4 		$378K Buy
+38,981
New +$490K ﹤0.01% 3404

Other funds holding DLNG

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management's DLNG Position: Q1 2016 in Review

Geode Capital Management sold out of Dynagas LNG Partners (DLNG) in Q1 2016, closing a stake of 38,981 shares — an estimated $378K sold.

Geode Capital Management first reported a position in DLNG in Q4 2015 and held it in 1 quarter. The position peaked at $378K in Q4 2015. 37 funds tracked by Wall St. Rank hold DLNG as of Q1 2016.

  • Geode Capital Management reported no remaining Dynagas LNG Partners position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 38,981 Dynagas LNG Partners shares in Q1 2016, an estimated $378K.
  • Geode Capital Management first reported a position in Dynagas LNG Partners in Q4 2015 and held it in 1 quarter.
  • Geode Capital Management's Dynagas LNG Partners position peaked at $378K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.