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International Assets Investment Management’s Dynagas LNG Partners DLNG Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-1,200
Closed -$3K – 837
2021
Q1 		$3K Hold
1,200
– – ﹤0.01% 1921
2020
Q4 		$3K Buy
+1,200
New +$2.9K ﹤0.01% 1776

Other funds holding DLNG

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

International Assets Investment Management's DLNG Position: Q2 2021 in Review

International Assets Investment Management sold out of Dynagas LNG Partners (DLNG) in Q2 2021, closing a stake of 1,200 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in DLNG in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 14 funds tracked by Wall St. Rank hold DLNG as of Q2 2021.

  • International Assets Investment Management reported no remaining Dynagas LNG Partners position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,200 Dynagas LNG Partners shares in Q2 2021, an estimated $3K.
  • International Assets Investment Management first reported a position in Dynagas LNG Partners in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Dynagas LNG Partners position peaked at $3K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.