KCM Investment Advisors’s Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit DLNG.PRB Stock Holding History

KCM Investment Advisors’s Portfolio DLNG.PRB Stock Details DLNG.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,685	Closed	-$318K	–	334
2018 Q4	$318K	Buy	+17,685	New	+$387K	0.02%	407

Other funds holding DLNG.PRB

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

KCM Investment Advisors's DLNG.PRB Position: Q1 2019 in Review

KCM Investment Advisors sold out of Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit (DLNG.PRB) in Q1 2019, closing a stake of 17,685 shares — an estimated $318K sold.

KCM Investment Advisors first reported a position in DLNG.PRB in Q4 2018 and held it in 1 quarter. The position peaked at $318K in Q4 2018. 1 fund tracked by Wall St. Rank holds DLNG.PRB as of Q1 2019.

KCM Investment Advisors reported no remaining Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 17,685 Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit shares in Q1 2019, an estimated $318K.
KCM Investment Advisors first reported a position in Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit in Q4 2018 and held it in 1 quarter.
KCM Investment Advisors's Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit position peaked at $318K in Q4 2018.
1 fund tracked by Wall St. Rank held Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.