KCM Investment Advisors’s Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit DLNG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,490
| Closed | -$855K | – | 333 |
|
|
2018
Q4 | $855K | Sell |
41,490
-3,782
| -8% | -$77.9K | 0.06% | 244 |
|
|
2018
Q3 | $1.16M | Sell |
45,272
-1,500
| -3% | -$38.5K | 0.07% | 221 |
|
|
2018
Q2 | $1.21M | Sell |
46,772
-700
| -1% | -$18.2K | 0.07% | 211 |
|
|
2018
Q1 | $1.26M | Sell |
47,472
-625
| -1% | -$16.5K | 0.08% | 225 |
|
|
2017
Q4 | $1.25M | Sell |
48,097
-2,400
| -5% | -$62.4K | 0.07% | 231 |
|
|
2017
Q3 | $1.34M | Sell |
50,497
-50
| -0.1% | -$1.32K | 0.08% | 225 |
|
|
2017
Q2 | $1.33M | Sell |
50,547
-2,784
| -5% | -$73.5K | 0.08% | 220 |
|
|
2017
Q1 | $1.38M | Buy |
53,331
+3,250
| +6% | +$84.2K | 0.09% | 220 |
|
|
2016
Q4 | $1.27M | Sell |
50,081
-700
| -1% | -$17.7K | 0.09% | 226 |
|
|
2016
Q3 | $1.27M | Sell |
50,781
-6,300
| -11% | -$158K | 0.09% | 230 |
|
|
2016
Q2 | $1.31M | Buy |
57,081
+4,160
| +8% | +$95.1K | 0.09% | 219 |
|
|
2016
Q1 | $1.12M | Sell |
52,921
-150
| -0.3% | -$3.18K | 0.08% | 223 |
|
|
2015
Q4 | $1M | Sell |
53,071
-8,392
| -14% | -$159K | 0.08% | 231 |
|
|
2015
Q3 | $1.04M | Buy |
+61,463
| New | +$1.04M | 0.09% | 230 |
|