Invesco’s Dynagas LNG Partners DLNG Stock Holding History

Invesco’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
2014 Q1	–	Sell	-87,911	Closed	-$1.98M	–	4115
2013 Q4	$1.98M	Buy	+87,911	New	+$1.72M	﹤0.01%	2671

Other funds holding DLNG

KACA

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

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

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

EGA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

CGI

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

Invesco's DLNG Position: Q1 2014 in Review

Invesco sold out of Dynagas LNG Partners (DLNG) in Q1 2014, closing a stake of 87,911 shares — an estimated $1.98M sold.

Invesco first reported a position in DLNG in Q4 2013 and held it in 1 quarter. The position peaked at $1.98M in Q4 2013. 27 funds tracked by Wall St. Rank hold DLNG as of Q1 2014.

Invesco reported no remaining Dynagas LNG Partners position as of Q1 2014 after selling out during the quarter.
Invesco sold 87,911 Dynagas LNG Partners shares in Q1 2014, an estimated $1.98M.
Invesco first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 1 quarter.
Invesco's Dynagas LNG Partners position peaked at $1.98M in Q4 2013.
27 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.