HITE Hedge Asset Management’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,995
| Closed | -$372K | – | 60 |
|
|
2015
Q3 | $372K | Sell |
27,995
-13,552
| -33% | -$180K | 0.15% | 48 |
|
|
2015
Q2 | $660K | Hold |
41,547
| – | – | 0.18% | 50 |
|
|
2015
Q1 | $801K | Hold |
41,547
| – | – | 0.26% | 43 |
|
|
2014
Q4 | $679K | Hold |
41,547
| – | – | 0.26% | 46 |
|
|
2014
Q3 | $981K | Hold |
41,547
| – | – | 0.27% | 55 |
|
|
2014
Q2 | $1.01M | Sell |
41,547
-151,995
| -79% | -$3.69M | 0.32% | 44 |
|
|
2014
Q1 | $4.19M | Buy |
193,542
+19,266
| +11% | +$417K | 1.33% | 29 |
|
|
2013
Q4 | $3.93M | Buy |
+174,276
| New | +$3.93M | 1.41% | 30 |
|