Ladenburg Thalmann Financial Services’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16K | Sell |
7,580
-3,436
| -31% | -$7.25K | ﹤0.01% | 4246 |
|
|
2019
Q3 | $22K | Buy |
11,016
+4,542
| +70% | +$9.07K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $9K | Buy |
6,474
+3,202
| +98% | +$4.45K | ﹤0.01% | 4478 |
|
|
2019
Q1 | $7K | Buy |
3,272
+2,272
| +227% | +$4.86K | ﹤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% | -$10K | ﹤0.01% | 4243 |
|
|
2017
Q4 | $22K | Sell |
2,000
-15,200
| -88% | -$167K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $240K | Hold |
17,200
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q2 | $263K | Sell |
17,200
-1,500
| -8% | -$22.9K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $329K | Hold |
18,700
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $299K | Sell |
18,700
-14,800
| -44% | -$237K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $519K | Sell |
33,500
-200
| -0.6% | -$3.1K | 0.01% | 1173 |
|
|
2016
Q2 | $460K | Buy |
33,700
+17,700
| +111% | +$242K | 0.01% | 1174 |
|
|
2016
Q1 | $182K | Buy |
+16,000
| New | +$182K | ﹤0.01% | 1674 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$57K | – | 4625 |
|
|
2015
Q2 | $57K | Sell |
3,600
-1,700
| -32% | -$26.9K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $102K | Buy |
+5,300
| New | +$102K | ﹤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 | +$182K | 0.01% | 1125 |
|