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Marshall Wace North America’s Dynagas LNG Partners DLNG Stock Holding History

Marshall Wace North America’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
2018
Q1 		– Sell
-141,216
Closed -$1.53M – 1487
2017
Q4 		$1.53M Buy
+141,216
New +$1.81M 0.01% 903
2017
Q3 		– Sell
-15,861
Closed -$238K – 1310
2017
Q2 		$238K Buy
+15,861
New +$250K ﹤0.01% 1196

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's DLNG Position: Q1 2018 in Review

Marshall Wace North America sold out of Dynagas LNG Partners (DLNG) in Q1 2018, closing a stake of 141,216 shares — an estimated $1.53M sold.

Marshall Wace North America first reported a position in DLNG in Q2 2017 and held it in 2 quarters. The position peaked at $1.53M in Q4 2017. 30 funds tracked by Wall St. Rank hold DLNG as of Q1 2018.

  • Marshall Wace North America reported no remaining Dynagas LNG Partners position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 141,216 Dynagas LNG Partners shares in Q1 2018, an estimated $1.53M.
  • Marshall Wace North America first reported a position in Dynagas LNG Partners in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Dynagas LNG Partners position peaked at $1.53M in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.