GSA Capital Partners’s Dynagas LNG Partners DLNG Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-69,305	Closed	-$234K	–	1490
2018 Q4	$234K	Buy	+69,305	New	+$445K	0.03%	1001
2017 Q2	–	Sell	-40,100	Closed	-$707K	–	1733
2017 Q1	$707K	Sell	40,100 -12,700	-24%	-$212K	0.04%	872
2016 Q4	$844K	Buy	52,800 +22,100	+72%	+$332K	0.05%	663
2016 Q3	$475K	Buy	30,700 +3,900	+15%	+$57.1K	0.03%	1087
2016 Q2	$366K	Sell	26,800 -28,377	-51%	-$387K	0.02%	1274
2016 Q1	$629K	Sell	55,177 -14,298	-21%	-$129K	0.04%	843
2015 Q4	$674K	Sell	69,475 -4,818	-6%	-$60.5K	0.03%	966
2015 Q3	$988K	Buy	74,293 +23,870	+47%	+$339K	0.05%	637
2015 Q2	$801K	Buy	+50,423	New	+$945K	0.03%	1054

Other funds holding DLNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GSA Capital Partners's DLNG Position: Q1 2019 in Review

GSA Capital Partners sold out of Dynagas LNG Partners (DLNG) in Q1 2019, closing a stake of 69,305 shares — an estimated $234K sold.

GSA Capital Partners first reported a position in DLNG in Q2 2015 and held it in 9 quarters. The position peaked at $988K in Q3 2015. 22 funds tracked by Wall St. Rank hold DLNG as of Q1 2019.

GSA Capital Partners reported no remaining Dynagas LNG Partners position as of Q1 2019 after selling out during the quarter.
GSA Capital Partners sold 69,305 Dynagas LNG Partners shares in Q1 2019, an estimated $234K.
GSA Capital Partners first reported a position in Dynagas LNG Partners in Q2 2015 and held it in 9 quarters.
GSA Capital Partners's Dynagas LNG Partners position peaked at $988K in Q3 2015.
22 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2019.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.