Muhlenkamp & Co’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-198,922
| Closed | -$2.77M | – | 56 |
|
2017
Q3 | $2.77M | Sell |
198,922
-6,910
| -3% | -$96.3K | 0.87% | 29 |
|
2017
Q2 | $3.15M | Sell |
205,832
-165
| -0.1% | -$2.52K | 0.99% | 31 |
|
2017
Q1 | $3.63M | Sell |
205,997
-940
| -0.5% | -$16.6K | 1.11% | 28 |
|
2016
Q4 | $3.31M | Buy |
206,937
+8,522
| +4% | +$136K | 1.04% | 29 |
|
2016
Q3 | $3.07M | Sell |
198,415
-1,865
| -0.9% | -$28.9K | 1.16% | 28 |
|
2016
Q2 | $2.73M | Sell |
200,280
-1,985
| -1% | -$27.1K | 1.07% | 29 |
|
2016
Q1 | $2.31M | Buy |
+202,265
| New | +$2.31M | 0.94% | 27 |
|