Guggenheim Capital’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-221,372
| Closed | -$2.21M | – | 2427 |
|
|
2018
Q1 | $2.21M | Buy |
221,372
+45,866
| +26% | +$459K | 0.01% | 1557 |
|
|
2017
Q4 | $1.91M | Sell |
175,506
-33,850
| -16% | -$368K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $2.92M | Buy |
209,356
+25,238
| +14% | +$352K | 0.01% | 1404 |
|
|
2017
Q2 | $2.82M | Buy |
184,118
+4,105
| +2% | +$62.8K | 0.01% | 1374 |
|
|
2017
Q1 | $3.17M | Buy |
180,013
+65,890
| +58% | +$1.16M | 0.01% | 1303 |
|
|
2016
Q4 | $1.82M | Buy |
114,123
+18,716
| +20% | +$299K | 0.01% | 1754 |
|
|
2016
Q3 | $1.48M | Buy |
95,407
+31,874
| +50% | +$493K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $867K | Buy |
+63,533
| New | +$867K | ﹤0.01% | 2143 |
|