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Kayne Anderson Capital Advisors’s Dynagas LNG Partners DLNG Stock Holding History

Kayne Anderson Capital Advisors’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
2018
Q1 		– Sell
-49,140
Closed -$532K – 98
2017
Q4 		$532K Sell
49,140
-1,195,633
-96% -$15.4M 0.01% 83
2017
Q3 		$17.4M Sell
1,244,773
-500,000
-29% -$7.18M 0.22% 54
2017
Q2 		$26.7M Sell
1,744,773
-266,680
-13% -$4.2M 0.31% 50
2017
Q1 		$35.4M Sell
2,011,453
-1,761,200
-47% -$29.4M 0.35% 47
2016
Q4 		$60.3M Hold
3,772,653
– – 0.62% 33
2016
Q3 		$58.4M Buy
+3,772,653
New +$55.2M 0.66% 32
2016
Q2 		– Sell
-3,928,533
Closed -$44.8M – 112
2016
Q1 		$44.8M Hold
3,928,533
– – 0.62% 32
2015
Q4 		$38.1M Buy
3,928,533
+39,600
+1% +$498K 0.44% 39
2015
Q3 		$51.7M Sell
3,888,933
-270,900
-7% -$3.85M 0.52% 36
2015
Q2 		$66.1M Hold
4,159,833
– – 0.48% 39
2015
Q1 		$80.2M Buy
4,159,833
+59,100
+1% +$1.1M 0.54% 38
2014
Q4 		$67M Buy
4,100,733
+368,709
+10% +$6.99M 0.43% 39
2014
Q3 		$88.1M Sell
3,732,024
-12,654
-0.3% -$302K 0.5% 37
2014
Q2 		$90.8M Buy
3,744,678
+859,200
+30% +$19.6M 0.54% 35
2014
Q1 		$62.5M Buy
2,885,478
+93,328
+3% +$2.03M 0.44% 41
2013
Q4 		$63M Buy
+2,792,150
New +$54.7M 0.47% 39

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's DLNG Position: Q1 2018 in Review

Kayne Anderson Capital Advisors sold out of Dynagas LNG Partners (DLNG) in Q1 2018, closing a stake of 49,140 shares — an estimated $532K sold.

Kayne Anderson Capital Advisors first reported a position in DLNG in Q4 2013 and held it in 16 quarters. The position peaked at $90.8M in Q2 2014. 30 funds tracked by Wall St. Rank hold DLNG as of Q1 2018.

  • Kayne Anderson Capital Advisors reported no remaining Dynagas LNG Partners position as of Q1 2018 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 49,140 Dynagas LNG Partners shares in Q1 2018, an estimated $532K.
  • Kayne Anderson Capital Advisors first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 16 quarters.
  • Kayne Anderson Capital Advisors's Dynagas LNG Partners position peaked at $90.8M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.