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