Morgan Stanley’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
465,801
-143,079
| -23% | -$504K | ﹤0.01% | 4831 |
|
|
2025
Q1 | $2.3M | Buy |
608,880
+203,650
| +50% | +$768K | ﹤0.01% | 4515 |
|
|
2024
Q4 | $2.2M | Sell |
405,230
-57,550
| -12% | -$313K | ﹤0.01% | 4625 |
|
|
2024
Q3 | $1.75M | Sell |
462,780
-33,784
| -7% | -$128K | ﹤0.01% | 4732 |
|
|
2024
Q2 | $2M | Buy |
496,564
+61,425
| +14% | +$248K | ﹤0.01% | 4566 |
|
|
2024
Q1 | $1.27M | Sell |
435,139
-304,283
| -41% | -$892K | ﹤0.01% | 4844 |
|
|
2023
Q4 | $2.07M | Buy |
739,422
+459,175
| +164% | +$1.29M | ﹤0.01% | 4902 |
|
|
2023
Q3 | $759K | Buy |
280,247
+101,499
| +57% | +$275K | ﹤0.01% | 4953 |
|
|
2023
Q2 | $449K | Buy |
178,748
+146,526
| +455% | +$368K | ﹤0.01% | 5273 |
|
|
2023
Q1 | $91.2K | Sell |
32,222
-75,405
| -70% | -$213K | ﹤0.01% | 6043 |
|
|
2022
Q4 | $282K | Sell |
107,627
-75,318
| -41% | -$197K | ﹤0.01% | 5515 |
|
|
2022
Q3 | $527K | Sell |
182,945
-63,097
| -26% | -$182K | ﹤0.01% | 5244 |
|
|
2022
Q2 | $813K | Buy |
246,042
+57,199
| +30% | +$189K | ﹤0.01% | 5153 |
|
|
2022
Q1 | $757K | Sell |
188,843
-1,939
| -1% | -$7.77K | ﹤0.01% | 5159 |
|
|
2021
Q4 | $550K | Sell |
190,782
-32,641
| -15% | -$94.1K | ﹤0.01% | 5488 |
|
|
2021
Q3 | $683K | Sell |
223,423
-81,734
| -27% | -$250K | ﹤0.01% | 5310 |
|
|
2021
Q2 | $1.02M | Buy |
305,157
+19,061
| +7% | +$63.4K | ﹤0.01% | 5067 |
|
|
2021
Q1 | $817K | Buy |
286,096
+142,157
| +99% | +$406K | ﹤0.01% | 4850 |
|
|
2020
Q4 | $359K | Sell |
143,939
-99,923
| -41% | -$249K | ﹤0.01% | 5264 |
|
|
2020
Q3 | $609K | Buy |
243,862
+144,692
| +146% | +$361K | ﹤0.01% | 4541 |
|
|
2020
Q2 | $317K | Buy |
99,170
+52,529
| +113% | +$168K | ﹤0.01% | 4841 |
|
|
2020
Q1 | $50K | Sell |
46,641
-80,822
| -63% | -$86.6K | ﹤0.01% | 5462 |
|
|
2019
Q4 | $269K | Buy |
127,463
+70,821
| +125% | +$149K | ﹤0.01% | 5287 |
|
|
2019
Q3 | $112K | Sell |
56,642
-25,811
| -31% | -$51K | ﹤0.01% | 5400 |
|
|
2019
Q2 | $120K | Buy |
82,453
+6,094
| +8% | +$8.87K | ﹤0.01% | 5240 |
|
|
2019
Q1 | $172K | Sell |
76,359
-11,288
| -13% | -$25.4K | ﹤0.01% | 5136 |
|
|
2018
Q4 | $295K | Buy |
87,647
+29,107
| +50% | +$98K | ﹤0.01% | 5107 |
|
|
2018
Q3 | $514K | Sell |
58,540
-9,891
| -14% | -$86.8K | ﹤0.01% | 4985 |
|
|
2018
Q2 | $560K | Buy |
68,431
+3,415
| +5% | +$27.9K | ﹤0.01% | 5021 |
|
|
2018
Q1 | $650K | Sell |
65,016
-161,214
| -71% | -$1.61M | ﹤0.01% | 4839 |
|
|
2017
Q4 | $2.46M | Buy |
226,230
+107,870
| +91% | +$1.17M | ﹤0.01% | 3852 |
|
|
2017
Q3 | $1.65M | Sell |
118,360
-21,607
| -15% | -$301K | ﹤0.01% | 4049 |
|
|
2017
Q2 | $2.14M | Sell |
139,967
-46,842
| -25% | -$717K | ﹤0.01% | 3736 |
|
|
2017
Q1 | $3.29M | Sell |
186,809
-28,046
| -13% | -$494K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $3.43M | Sell |
214,855
-16,889
| -7% | -$270K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $3.59M | Sell |
231,744
-82,204
| -26% | -$1.27M | ﹤0.01% | 2993 |
|
|
2016
Q2 | $4.29M | Buy |
313,948
+226,402
| +259% | +$3.09M | ﹤0.01% | 2759 |
|
|
2016
Q1 | $998K | Sell |
87,546
-85,218
| -49% | -$971K | ﹤0.01% | 3945 |
|
|
2015
Q4 | $1.68M | Buy |
172,764
+16,278
| +10% | +$158K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $2.08M | Buy |
156,486
+17,488
| +13% | +$233K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $2.21M | Sell |
138,998
-132,804
| -49% | -$2.11M | ﹤0.01% | 3535 |
|
|
2015
Q1 | $5.24M | Buy |
271,802
+68,431
| +34% | +$1.32M | ﹤0.01% | 2713 |
|
|
2014
Q4 | $3.33M | Sell |
203,371
-375,680
| -65% | -$6.14M | ﹤0.01% | 3105 |
|
|
2014
Q3 | $13.7M | Buy |
579,051
+138,761
| +32% | +$3.28M | 0.01% | 1752 |
|
|
2014
Q2 | $10.7M | Buy |
440,290
+279,279
| +173% | +$6.77M | ﹤0.01% | 1978 |
|
|
2014
Q1 | $3.49M | Buy |
161,011
+28,728
| +22% | +$623K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $2.98M | Buy |
+132,283
| New | +$2.98M | ﹤0.01% | 3062 |
|