HITE Hedge Asset Management’s Dynagas LNG Partners DLNG Stock Holding History

HITE Hedge Asset Management’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
2015 Q4	–	Sell	-27,995	Closed	-$372K	–	62
2015 Q3	$372K	Sell	27,995 -13,552	-33%	-$192K	0.15%	51
2015 Q2	$660K	Hold	41,547	–	–	0.18%	53
2015 Q1	$801K	Hold	41,547	–	–	0.26%	46
2014 Q4	$679K	Hold	41,547	–	–	0.26%	46
2014 Q3	$981K	Hold	41,547	–	–	0.27%	61
2014 Q2	$1.01M	Sell	41,547 -151,995	-79%	-$3.46M	0.32%	44
2014 Q1	$4.19M	Buy	193,542 +19,266	+11%	+$418K	1.33%	29
2013 Q4	$3.93M	Buy	+174,276	New	+$3.42M	1.41%	30

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

HITE Hedge Asset Management's DLNG Position: Q4 2015 in Review

HITE Hedge Asset Management sold out of Dynagas LNG Partners (DLNG) in Q4 2015, closing a stake of 27,995 shares — an estimated $372K sold.

HITE Hedge Asset Management first reported a position in DLNG in Q4 2013 and held it in 8 quarters. The position peaked at $4.19M in Q1 2014. 38 funds tracked by Wall St. Rank hold DLNG as of Q4 2015.

HITE Hedge Asset Management reported no remaining Dynagas LNG Partners position as of Q4 2015 after selling out during the quarter.
HITE Hedge Asset Management sold 27,995 Dynagas LNG Partners shares in Q4 2015, an estimated $372K.
HITE Hedge Asset Management first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 8 quarters.
HITE Hedge Asset Management's Dynagas LNG Partners position peaked at $4.19M in Q1 2014.
38 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2015.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.