Integrated Wealth Management (Palm Desert)’s Dynagas LNG Partners DLNG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q2	–	Sell	-601	Closed	-$7K	–	1309
2016 Q1	$7K	Buy	601 +200	+50%	+$1.81K	﹤0.01%	780
2015 Q4	$4K	Hold	401	–	–	﹤0.01%	967
2015 Q3	$5K	Buy	401 +200	+100%	+$2.84K	﹤0.01%	931
2015 Q2	$3K	Buy	201 +200	+20,000%	+$3.75K	﹤0.01%	1042
2015 Q1	$0	Buy	+1	New	+$19	﹤0.01%	1302

Other funds holding DLNG

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

EGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

SCA

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

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DLNG Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Dynagas LNG Partners (DLNG) in Q2 2016, closing a stake of 601 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DLNG in Q1 2015 and held it in 5 quarters. The position peaked at $7K in Q1 2016. 38 funds tracked by Wall St. Rank hold DLNG as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Dynagas LNG Partners position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 601 Dynagas LNG Partners shares in Q2 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Dynagas LNG Partners in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Dynagas LNG Partners position peaked at $7K in Q1 2016.
38 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.