Montag & Associates’s Dynagas LNG Partners DLNG Stock Holding History

Montag & Associates’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
2023 Q3	–	Sell	-3,000	Closed	-$7.53K	–	913
2023 Q2	$7.53K	Hold	3,000	–	–	﹤0.01%	785
2023 Q1	$8.49K	Hold	3,000	–	–	﹤0.01%	759
2022 Q4	$7.86K	Hold	3,000	–	–	﹤0.01%	763
2022 Q3	$9K	Hold	3,000	–	–	﹤0.01%	736
2022 Q2	$10K	Hold	3,000	–	–	﹤0.01%	691
2022 Q1	$12K	Hold	3,000	–	–	﹤0.01%	707
2021 Q4	$9K	Buy	+3,000	New	+$9.22K	﹤0.01%	734

Other funds holding DLNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Montag & Associates's DLNG Position: Q3 2023 in Review

Montag & Associates sold out of Dynagas LNG Partners (DLNG) in Q3 2023, closing a stake of 3,000 shares — an estimated $7.53K sold.

Montag & Associates first reported a position in DLNG in Q4 2021 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 19 funds tracked by Wall St. Rank hold DLNG as of Q3 2023.

Montag & Associates reported no remaining Dynagas LNG Partners position as of Q3 2023 after selling out during the quarter.
Montag & Associates sold 3,000 Dynagas LNG Partners shares in Q3 2023, an estimated $7.53K.
Montag & Associates first reported a position in Dynagas LNG Partners in Q4 2021 and held it in 7 quarters.
Montag & Associates's Dynagas LNG Partners position peaked at $12K in Q1 2022.
19 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.