Millennium Management’s Dynagas LNG Partners DLNG Stock Holding History

Millennium Management’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 Q4	–	Sell	-12,576	Closed	-$110K	–	3823
2018 Q3	$110K	Sell	12,576 -21,284	-63%	-$183K	﹤0.01%	3728
2018 Q2	$277K	Buy	33,860 +19,414	+134%	+$168K	﹤0.01%	3428
2018 Q1	$144K	Sell	14,446 -3,863	-21%	-$42.5K	﹤0.01%	3438
2017 Q4	$199K	Buy	+18,309	New	+$235K	﹤0.01%	3533
2017 Q1	–	Sell	-10,902	Closed	-$174K	–	3546
2016 Q4	$174K	Sell	10,902 -4,100	-27%	-$61.6K	﹤0.01%	3114
2016 Q3	$232K	Buy	+15,002	New	+$220K	﹤0.01%	2919
2016 Q1	–	Sell	-42,212	Closed	-$409K	–	3343
2015 Q4	$409K	Buy	+42,212	New	+$530K	﹤0.01%	2752
2015 Q3	–	Sell	-21,000	Closed	-$333K	–	3498
2015 Q2	$333K	Buy	+21,000	New	+$394K	﹤0.01%	2835
2014 Q3	–	Sell	-22,331	Closed	-$542K	–	3753
2014 Q2	$542K	Buy	+22,331	New	+$509K	﹤0.01%	2543

Other funds holding DLNG

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Millennium Management's DLNG Position: Q4 2018 in Review

Millennium Management sold out of Dynagas LNG Partners (DLNG) in Q4 2018, closing a stake of 12,576 shares — an estimated $110K sold.

Millennium Management first reported a position in DLNG in Q2 2014 and held it in 9 quarters. The position peaked at $542K in Q2 2014. 30 funds tracked by Wall St. Rank hold DLNG as of Q4 2018.

Millennium Management reported no remaining Dynagas LNG Partners position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 12,576 Dynagas LNG Partners shares in Q4 2018, an estimated $110K.
Millennium Management first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 9 quarters.
Millennium Management's Dynagas LNG Partners position peaked at $542K in Q2 2014.
30 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.