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Guggenheim Capital’s Dynagas LNG Partners DLNG Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-221,372
Closed -$2.21M – 2429
2018
Q1 		$2.21M Buy
221,372
+45,866
+26% +$504K 0.01% 1558
2017
Q4 		$1.91M Sell
175,506
-33,850
-16% -$435K ﹤0.01% 1705
2017
Q3 		$2.92M Buy
209,356
+25,238
+14% +$362K 0.01% 1406
2017
Q2 		$2.81M Buy
184,118
+4,105
+2% +$64.7K 0.01% 1374
2017
Q1 		$3.17M Buy
180,013
+65,890
+58% +$1.1M 0.01% 1303
2016
Q4 		$1.82M Buy
114,123
+18,716
+20% +$281K 0.01% 1754
2016
Q3 		$1.48M Buy
95,407
+31,874
+50% +$467K ﹤0.01% 1823
2016
Q2 		$867K Buy
+63,533
New +$865K ﹤0.01% 2143

Other funds holding DLNG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Guggenheim Capital's DLNG Position: Q2 2018 in Review

Guggenheim Capital sold out of Dynagas LNG Partners (DLNG) in Q2 2018, closing a stake of 221,372 shares — an estimated $2.21M sold.

Guggenheim Capital first reported a position in DLNG in Q2 2016 and held it in 8 quarters. The position peaked at $3.17M in Q1 2017. 29 funds tracked by Wall St. Rank hold DLNG as of Q2 2018.

  • Guggenheim Capital reported no remaining Dynagas LNG Partners position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 221,372 Dynagas LNG Partners shares in Q2 2018, an estimated $2.21M.
  • Guggenheim Capital first reported a position in Dynagas LNG Partners in Q2 2016 and held it in 8 quarters.
  • Guggenheim Capital's Dynagas LNG Partners position peaked at $3.17M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.