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Globeflex Capital’s Dynagas LNG Partners DLNG Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-486
Closed -$9K – 426
2017
Q1 		$9K Buy
+486
New +$8.1K ﹤0.01% 438

Other funds holding DLNG

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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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Globeflex Capital's DLNG Position: Q2 2017 in Review

Globeflex Capital sold out of Dynagas LNG Partners (DLNG) in Q2 2017, closing a stake of 486 shares — an estimated $9K sold.

Globeflex Capital first reported a position in DLNG in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 44 funds tracked by Wall St. Rank hold DLNG as of Q2 2017.

  • Globeflex Capital reported no remaining Dynagas LNG Partners position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 486 Dynagas LNG Partners shares in Q2 2017, an estimated $9K.
  • Globeflex Capital first reported a position in Dynagas LNG Partners in Q1 2017 and held it in 1 quarter.
  • Globeflex Capital's Dynagas LNG Partners position peaked at $9K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.