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Navellier & Associates’s Dynagas LNG Partners DLNG Stock Holding History

Navellier & Associates’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
2020
Q4 		– Sell
-61,086
Closed -$153K – 282
2020
Q3 		$153K Buy
61,086
+391
+0.6% +$1.18K 0.03% 219
2020
Q2 		$194K Buy
+60,695
New +$120K 0.05% 220

Other funds holding DLNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navellier & Associates's DLNG Position: Q4 2020 in Review

Navellier & Associates sold out of Dynagas LNG Partners (DLNG) in Q4 2020, closing a stake of 61,086 shares — an estimated $153K sold.

Navellier & Associates first reported a position in DLNG in Q2 2020 and held it in 2 quarters. The position peaked at $194K in Q2 2020. 17 funds tracked by Wall St. Rank hold DLNG as of Q4 2020.

  • Navellier & Associates reported no remaining Dynagas LNG Partners position as of Q4 2020 after selling out during the quarter.
  • Navellier & Associates sold 61,086 Dynagas LNG Partners shares in Q4 2020, an estimated $153K.
  • Navellier & Associates first reported a position in Dynagas LNG Partners in Q2 2020 and held it in 2 quarters.
  • Navellier & Associates's Dynagas LNG Partners position peaked at $194K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2020.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.