Ladenburg Thalmann Financial Services’s Dynagas LNG Partners DLNG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$16K	Sell	7,580 -3,436	-31%	-$7.04K	﹤0.01%	4246
2019 Q3	$22K	Buy	11,016 +4,542	+70%	+$6.23K	﹤0.01%	3980
2019 Q2	$9K	Buy	6,474 +3,202	+98%	+$6.43K	﹤0.01%	4478
2019 Q1	$7K	Buy	3,272 +2,272	+227%	+$6.72K	﹤0.01%	4522
2018 Q4	$3K	Hold	1,000	–	–	﹤0.01%	4756
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	4331
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	4243
2018 Q1	$10K	Sell	1,000 -1,000	-50%	-$11K	﹤0.01%	4243
2017 Q4	$22K	Sell	2,000 -15,200	-88%	-$195K	﹤0.01%	3724
2017 Q3	$240K	Hold	17,200	–	–	﹤0.01%	1966
2017 Q2	$263K	Sell	17,200 -1,500	-8%	-$23.6K	﹤0.01%	1814
2017 Q1	$329K	Hold	18,700	–	–	﹤0.01%	1581
2016 Q4	$299K	Sell	18,700 -14,800	-44%	-$222K	﹤0.01%	1558
2016 Q3	$519K	Sell	33,500 -200	-0.6%	-$2.93K	0.01%	1173
2016 Q2	$460K	Buy	33,700 +17,700	+111%	+$241K	0.01%	1174
2016 Q1	$182K	Buy	+16,000	New	+$145K	﹤0.01%	1674
2015 Q3	–	Sell	-3,600	Closed	-$57K	–	4624
2015 Q2	$57K	Sell	3,600 -1,700	-32%	-$31.9K	﹤0.01%	2499
2015 Q1	$102K	Buy	+5,300	New	+$98.7K	﹤0.01%	2068
2014 Q4	–	Sell	-8,050	Closed	-$190K	–	4362
2014 Q3	$190K	Hold	8,050	–	–	0.01%	1239
2014 Q2	$195K	Hold	8,050	–	–	0.01%	1209
2014 Q1	$174K	Hold	8,050	–	–	0.01%	1199
2013 Q4	$182K	Buy	+8,050	New	+$158K	0.01%	1125

Other funds holding DLNG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DLNG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Dynagas LNG Partners (DLNG) stake by 31% in Q4 2019, selling an estimated $7.04K and leaving 7,580 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Ladenburg Thalmann Financial Services first reported a position in DLNG in Q4 2013 and has held it in 22 quarters since. The position peaked at $519K in Q3 2016. 20 funds tracked by Wall St. Rank hold DLNG as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,580 shares of Dynagas LNG Partners worth $16K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,436 Dynagas LNG Partners shares in Q4 2019, an estimated $7.04K.
Dynagas LNG Partners made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4246 holding.
Ladenburg Thalmann Financial Services first reported a position in Dynagas LNG Partners in Q4 2013 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Dynagas LNG Partners position peaked at $519K in Q3 2016.
20 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.