National Bank of Canada’s Dynagas LNG Partners DLNG Stock Holding History

National Bank of Canada’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
2025 Q1	–	Sell	-150	Closed	-$816	–	2918
2024 Q4	$816	Hold	150	–	–	﹤0.01%	2668
2024 Q3	$568	Hold	150	–	–	﹤0.01%	2470
2024 Q2	$578	Hold	150	–	–	﹤0.01%	2552
2024 Q1	$597	Hold	150	–	–	﹤0.01%	2586
2023 Q4	$420	Hold	150	–	–	﹤0.01%	2604
2023 Q3	$383	Buy	+150	New	+$414	﹤0.01%	2667

Other funds holding DLNG

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

GWM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

National Bank of Canada's DLNG Position: Q1 2025 in Review

National Bank of Canada sold out of Dynagas LNG Partners (DLNG) in Q1 2025, closing a stake of 150 shares — an estimated $816 sold.

National Bank of Canada first reported a position in DLNG in Q3 2023 and held it in 6 quarters. The position peaked at $816 in Q4 2024. 22 funds tracked by Wall St. Rank hold DLNG as of Q1 2025.

National Bank of Canada reported no remaining Dynagas LNG Partners position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 150 Dynagas LNG Partners shares in Q1 2025, an estimated $816.
National Bank of Canada first reported a position in Dynagas LNG Partners in Q3 2023 and held it in 6 quarters.
National Bank of Canada's Dynagas LNG Partners position peaked at $816 in Q4 2024.
22 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.