LPL Financial
DLNG icon

LPL Financial’s Dynagas LNG Partners DLNG Stock Holding History

LPL Financial’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 		– Sell
-19,601
Closed -$39K – 3357
2019
Q3 		$39K Sell
19,601
-880
-4% -$1.21K ﹤0.01% 3220
2019
Q2 		$30K Buy
+20,481
New +$41.2K ﹤0.01% 3226

Other funds holding DLNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
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
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

LPL Financial's DLNG Position: Q4 2019 in Review

LPL Financial sold out of Dynagas LNG Partners (DLNG) in Q4 2019, closing a stake of 19,601 shares — an estimated $39K sold.

LPL Financial first reported a position in DLNG in Q2 2019 and held it in 2 quarters. The position peaked at $39K in Q3 2019. 20 funds tracked by Wall St. Rank hold DLNG as of Q4 2019.

  • LPL Financial reported no remaining Dynagas LNG Partners position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 19,601 Dynagas LNG Partners shares in Q4 2019, an estimated $39K.
  • LPL Financial first reported a position in Dynagas LNG Partners in Q2 2019 and held it in 2 quarters.
  • LPL Financial's Dynagas LNG Partners position peaked at $39K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2019.

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