Highland Capital Management (Texas)’s Dynagas LNG Partners DLNG Stock Holding History

Highland Capital Management (Texas)’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 Q2	$77K	Hold	52,925	–	–	﹤0.01%	311
2019 Q1	$119K	Hold	52,925	–	–	0.01%	305
2018 Q4	$178K	Hold	52,925	–	–	0.01%	256
2018 Q3	$464K	Hold	52,925	–	–	0.03%	235
2018 Q2	$433K	Hold	52,925	–	–	0.02%	222
2018 Q1	$529K	Hold	52,925	–	–	0.03%	226
2017 Q4	$575K	Sell	52,925 -38,800	-42%	-$498K	0.03%	200
2017 Q3	$1.28M	Hold	91,725	–	–	0.06%	176
2017 Q2	$1.4M	Buy	91,725 +12,500	+16%	+$197K	0.06%	158
2017 Q1	$1.4M	Buy	79,225 +18,225	+30%	+$304K	0.07%	178
2016 Q4	$975K	Sell	61,000 -106,381	-64%	-$1.6M	0.05%	168
2016 Q3	$2.59M	Buy	167,381 +88,900	+113%	+$1.3M	0.08%	159
2016 Q2	$1.07M	Sell	78,481 -318,297	-80%	-$4.34M	0.04%	185
2016 Q1	$4.52M	Buy	396,778 +86,536	+28%	+$782K	0.2%	119
2015 Q4	$3.01M	Hold	310,242	–	–	0.1%	156
2015 Q3	$4.13M	Buy	310,242 +80,000	+35%	+$1.14M	0.12%	156
2015 Q2	$3.66M	Buy	230,242 +159,250	+224%	+$2.99M	0.07%	172
2015 Q1	$1.37M	Buy	70,992 +29,879	+73%	+$556K	0.03%	190
2014 Q4	$675K	Hold	41,113	–	–	0.02%	182
2014 Q3	$971K	Buy	41,113 +11,646	+40%	+$278K	0.04%	176
2014 Q2	$715K	Buy	+29,467	New	+$672K	0.03%	171

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Highland Capital Management (Texas)'s DLNG Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Dynagas LNG Partners (DLNG) position steady in Q2 2019 at 52,925 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Highland Capital Management (Texas) first reported a position in DLNG in Q2 2014 and has held it in 21 quarters since. The position peaked at $4.52M in Q1 2016. 21 funds tracked by Wall St. Rank hold DLNG as of Q2 2019.

Highland Capital Management (Texas) held 52,925 shares of Dynagas LNG Partners worth $77K as of Q2 2019.
Highland Capital Management (Texas) left its Dynagas LNG Partners share count unchanged in Q2 2019.
Dynagas LNG Partners made up ﹤0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #311 holding.
Highland Capital Management (Texas) first reported a position in Dynagas LNG Partners in Q2 2014 and has held it in 21 quarters since.
Highland Capital Management (Texas)'s Dynagas LNG Partners position peaked at $4.52M in Q1 2016.
21 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.