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Muhlenkamp & Co’s Dynagas LNG Partners DLNG Stock Holding History

Muhlenkamp & Co’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
2017
Q4 		– Sell
-198,922
Closed -$2.77M – 75
2017
Q3 		$2.77M Sell
198,922
-6,910
-3% -$99.2K 0.87% 29
2017
Q2 		$3.15M Sell
205,832
-165
-0.1% -$2.6K 0.99% 31
2017
Q1 		$3.63M Sell
205,997
-940
-0.5% -$15.7K 1.11% 28
2016
Q4 		$3.31M Buy
206,937
+8,522
+4% +$128K 1.04% 29
2016
Q3 		$3.07M Sell
198,415
-1,865
-0.9% -$27.3K 1.16% 28
2016
Q2 		$2.73M Sell
200,280
-1,985
-1% -$27K 1.07% 29
2016
Q1 		$2.31M Buy
+202,265
New +$1.83M 0.94% 27

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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 $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Muhlenkamp & Co's DLNG Position: Q4 2017 in Review

Muhlenkamp & Co sold out of Dynagas LNG Partners (DLNG) in Q4 2017, closing a stake of 198,922 shares — an estimated $2.77M sold.

Muhlenkamp & Co first reported a position in DLNG in Q1 2016 and held it in 7 quarters. The position peaked at $3.63M in Q1 2017. 41 funds tracked by Wall St. Rank hold DLNG as of Q4 2017.

  • Muhlenkamp & Co reported no remaining Dynagas LNG Partners position as of Q4 2017 after selling out during the quarter.
  • Muhlenkamp & Co sold 198,922 Dynagas LNG Partners shares in Q4 2017, an estimated $2.77M.
  • Muhlenkamp & Co first reported a position in Dynagas LNG Partners in Q1 2016 and held it in 7 quarters.
  • Muhlenkamp & Co's Dynagas LNG Partners position peaked at $3.63M in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2017.

Based on Muhlenkamp & Co's 13F filing for Q4 2017, filed 14 Feb 2018.