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Nut Tree Capital Management’s Dynagas LNG Partners DLNG Stock Holding History

Nut Tree Capital 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
2019
Q2 		– Sell
-271,251
Closed -$610K – 12
2019
Q1 		$610K Buy
+271,251
New +$802K 0.47% 9

Other funds holding DLNG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nut Tree Capital Management's DLNG Position: Q2 2019 in Review

Nut Tree Capital Management sold out of Dynagas LNG Partners (DLNG) in Q2 2019, closing a stake of 271,251 shares — an estimated $610K sold.

Nut Tree Capital Management first reported a position in DLNG in Q1 2019 and held it in 1 quarter. The position peaked at $610K in Q1 2019. 21 funds tracked by Wall St. Rank hold DLNG as of Q2 2019.

  • Nut Tree Capital Management reported no remaining Dynagas LNG Partners position as of Q2 2019 after selling out during the quarter.
  • Nut Tree Capital Management sold 271,251 Dynagas LNG Partners shares in Q2 2019, an estimated $610K.
  • Nut Tree Capital Management first reported a position in Dynagas LNG Partners in Q1 2019 and held it in 1 quarter.
  • Nut Tree Capital Management's Dynagas LNG Partners position peaked at $610K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2019.

Based on Nut Tree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.