Neuberger Berman Group’s Dynagas LNG Partners DLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-247,989
| Closed | -$2.83M | – | 1543 |
|
|
2016
Q1 | $2.83M | Sell |
247,989
-148,408
| -37% | -$1.69M | ﹤0.01% | 932 |
|
|
2015
Q4 | $3.85M | Sell |
396,397
-53,163
| -12% | -$516K | 0.01% | 919 |
|
|
2015
Q3 | $5.98M | Sell |
449,560
-15,625
| -3% | -$208K | 0.01% | 853 |
|
|
2015
Q2 | $7.39M | Sell |
465,185
-40,177
| -8% | -$638K | 0.01% | 873 |
|
|
2015
Q1 | $9.74M | Sell |
505,362
-36,746
| -7% | -$708K | 0.01% | 838 |
|
|
2014
Q4 | $8.86M | Sell |
542,108
-41,707
| -7% | -$682K | 0.01% | 846 |
|
|
2014
Q3 | $13.8M | Sell |
583,815
-5,175
| -0.9% | -$122K | 0.01% | 775 |
|
|
2014
Q2 | $14.3M | Sell |
588,990
-7,695
| -1% | -$187K | 0.01% | 745 |
|
|
2014
Q1 | $12.9M | Sell |
596,685
-9,695
| -2% | -$210K | 0.01% | 748 |
|
|
2013
Q4 | $13.7M | Buy |
+606,380
| New | +$13.7M | 0.01% | 729 |
|