Millennium Management’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,576
| Closed | -$110K | – | 3402 |
|
|
2018
Q3 | $110K | Sell |
12,576
-21,284
| -63% | -$186K | ﹤0.01% | 3338 |
|
|
2018
Q2 | $277K | Buy |
33,860
+19,414
| +134% | +$159K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $144K | Sell |
14,446
-3,863
| -21% | -$38.5K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $199K | Buy |
+18,309
| New | +$199K | ﹤0.01% | 3300 |
|
|
2017
Q1 | – | Sell |
-10,902
| Closed | -$174K | – | 3293 |
|
|
2016
Q4 | $174K | Sell |
10,902
-4,100
| -27% | -$65.4K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $232K | Buy |
+15,002
| New | +$232K | ﹤0.01% | 2678 |
|
|
2016
Q1 | – | Sell |
-42,212
| Closed | -$409K | – | 3073 |
|
|
2015
Q4 | $409K | Buy |
+42,212
| New | +$409K | ﹤0.01% | 2545 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$333K | – | 3269 |
|
|
2015
Q2 | $333K | Buy |
+21,000
| New | +$333K | ﹤0.01% | 2633 |
|
|
2014
Q3 | – | Sell |
-22,331
| Closed | -$542K | – | 2942 |
|
|
2014
Q2 | $542K | Buy |
+22,331
| New | +$542K | ﹤0.01% | 2158 |
|