Kayne Anderson Capital Advisors’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,140
| Closed | -$532K | – | 98 |
|
|
2017
Q4 | $532K | Sell |
49,140
-1,195,633
| -96% | -$12.9M | 0.01% | 83 |
|
|
2017
Q3 | $17.4M | Sell |
1,244,773
-500,000
| -29% | -$6.97M | 0.22% | 54 |
|
|
2017
Q2 | $26.7M | Sell |
1,744,773
-266,680
| -13% | -$4.08M | 0.31% | 50 |
|
|
2017
Q1 | $35.4M | Sell |
2,011,453
-1,761,200
| -47% | -$31M | 0.35% | 47 |
|
|
2016
Q4 | $60.3M | Hold |
3,772,653
| – | – | 0.62% | 33 |
|
|
2016
Q3 | $58.4M | Buy |
+3,772,653
| New | +$58.4M | 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% | +$384K | 0.44% | 39 |
|
|
2015
Q3 | $51.7M | Sell |
3,888,933
-270,900
| -7% | -$3.6M | 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% | +$1.14M | 0.54% | 38 |
|
|
2014
Q4 | $67M | Buy |
4,100,733
+368,709
| +10% | +$6.03M | 0.43% | 39 |
|
|
2014
Q3 | $88.1M | Sell |
3,732,024
-12,654
| -0.3% | -$299K | 0.5% | 37 |
|
|
2014
Q2 | $90.8M | Buy |
3,744,678
+859,200
| +30% | +$20.8M | 0.54% | 35 |
|
|
2014
Q1 | $62.5M | Buy |
2,885,478
+93,328
| +3% | +$2.02M | 0.44% | 41 |
|
|
2013
Q4 | $63M | Buy |
+2,792,150
| New | +$63M | 0.47% | 39 |
|