NAM
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Nexpoint Asset Management’s Dynagas LNG Partners DLNG Stock Holding History

Nexpoint Asset Management’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
Q1 		– Sell
-24,220
Closed -$51K – 231
2019
Q4 		$51K Hold
24,220
– – ﹤0.01% 274
2019
Q3 		$48K Buy
+24,220
New +$33.2K ﹤0.01% 315

Other funds holding DLNG

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nexpoint Asset Management's DLNG Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Dynagas LNG Partners (DLNG) in Q1 2020, closing a stake of 24,220 shares — an estimated $51K sold.

Nexpoint Asset Management first reported a position in DLNG in Q3 2019 and held it in 2 quarters. The position peaked at $51K in Q4 2019. 15 funds tracked by Wall St. Rank hold DLNG as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Dynagas LNG Partners position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 24,220 Dynagas LNG Partners shares in Q1 2020, an estimated $51K.
  • Nexpoint Asset Management first reported a position in Dynagas LNG Partners in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Dynagas LNG Partners position peaked at $51K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.