Highland Capital Management (Texas)’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $77K | Hold |
52,925
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $119K | Hold |
52,925
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $178K | Hold |
52,925
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $464K | Hold |
52,925
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $433K | Hold |
52,925
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $529K | Hold |
52,925
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $575K | Sell |
52,925
-38,800
| -42% | -$422K | 0.03% | 178 |
|
|
2017
Q3 | $1.28M | Hold |
91,725
| – | – | 0.06% | 162 |
|
|
2017
Q2 | $1.4M | Buy |
91,725
+12,500
| +16% | +$191K | 0.06% | 158 |
|
|
2017
Q1 | $1.4M | Buy |
79,225
+18,225
| +30% | +$321K | 0.07% | 159 |
|
|
2016
Q4 | $975K | Sell |
61,000
-106,381
| -64% | -$1.7M | 0.05% | 163 |
|
|
2016
Q3 | $2.59M | Buy |
167,381
+88,900
| +113% | +$1.38M | 0.08% | 133 |
|
|
2016
Q2 | $1.07M | Sell |
78,481
-318,297
| -80% | -$4.34M | 0.04% | 153 |
|
|
2016
Q1 | $4.52M | Buy |
396,778
+86,536
| +28% | +$986K | 0.2% | 111 |
|
|
2015
Q4 | $3.01M | Hold |
310,242
| – | – | 0.1% | 140 |
|
|
2015
Q3 | $4.13M | Buy |
310,242
+80,000
| +35% | +$1.06M | 0.12% | 143 |
|
|
2015
Q2 | $3.66M | Buy |
230,242
+159,250
| +224% | +$2.53M | 0.07% | 157 |
|
|
2015
Q1 | $1.37M | Buy |
70,992
+29,879
| +73% | +$576K | 0.03% | 172 |
|
|
2014
Q4 | $675K | Hold |
41,113
| – | – | 0.02% | 178 |
|
|
2014
Q3 | $971K | Buy |
41,113
+11,646
| +40% | +$275K | 0.04% | 172 |
|
|
2014
Q2 | $715K | Buy |
+29,467
| New | +$715K | 0.03% | 166 |
|