NFG
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Next Financial Group’s Dynagas LNG Partners DLNG Stock Holding History

Next Financial 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
2017
Q2 		– Sell
-2,051
Closed -$33K – 1916
2017
Q1 		$33K Buy
2,051
+1,051
+105% +$17.5K 0.01% 856
2016
Q4 		$16K Buy
+1,000
New +$15K ﹤0.01% 1455

Other funds holding DLNG

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Next Financial Group's DLNG Position: Q2 2017 in Review

Next Financial Group sold out of Dynagas LNG Partners (DLNG) in Q2 2017, closing a stake of 2,051 shares — an estimated $33K sold.

Next Financial Group first reported a position in DLNG in Q4 2016 and held it in 2 quarters. The position peaked at $33K in Q1 2017. 44 funds tracked by Wall St. Rank hold DLNG as of Q2 2017.

  • Next Financial Group reported no remaining Dynagas LNG Partners position as of Q2 2017 after selling out during the quarter.
  • Next Financial Group sold 2,051 Dynagas LNG Partners shares in Q2 2017, an estimated $33K.
  • Next Financial Group first reported a position in Dynagas LNG Partners in Q4 2016 and held it in 2 quarters.
  • Next Financial Group's Dynagas LNG Partners position peaked at $33K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.