Neuberger Berman Group’s Dynagas LNG Partners DLNG Stock Holding History

Neuberger Berman Group’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
2016 Q2	–	Sell	-247,989	Closed	-$2.83M	–	1546
2016 Q1	$2.83M	Sell	247,989 -148,408	-37%	-$1.34M	﹤0.01%	935
2015 Q4	$3.85M	Sell	396,397 -53,163	-12%	-$668K	0.01%	919
2015 Q3	$5.98M	Sell	449,560 -15,625	-3%	-$222K	0.01%	854
2015 Q2	$7.39M	Sell	465,185 -40,177	-8%	-$753K	0.01%	873
2015 Q1	$9.74M	Sell	505,362 -36,746	-7%	-$684K	0.01%	839
2014 Q4	$8.86M	Sell	542,108 -41,707	-7%	-$790K	0.01%	847
2014 Q3	$13.8M	Sell	583,815 -5,175	-0.9%	-$123K	0.01%	776
2014 Q2	$14.3M	Sell	588,990 -7,695	-1%	-$175K	0.01%	747
2014 Q1	$12.9M	Sell	596,685 -9,695	-2%	-$210K	0.01%	749
2013 Q4	$13.7M	Buy	+606,380	New	+$11.9M	0.01%	730

Other funds holding DLNG

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Neuberger Berman Group's DLNG Position: Q2 2016 in Review

Neuberger Berman Group sold out of Dynagas LNG Partners (DLNG) in Q2 2016, closing a stake of 247,989 shares — an estimated $2.83M sold.

Neuberger Berman Group first reported a position in DLNG in Q4 2013 and held it in 10 quarters. The position peaked at $14.3M in Q2 2014. 38 funds tracked by Wall St. Rank hold DLNG as of Q2 2016.

Neuberger Berman Group reported no remaining Dynagas LNG Partners position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Group sold 247,989 Dynagas LNG Partners shares in Q2 2016, an estimated $2.83M.
Neuberger Berman Group first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 10 quarters.
Neuberger Berman Group's Dynagas LNG Partners position peaked at $14.3M in Q2 2014.
38 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2016.

Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.