OppenheimerFunds’s Dynagas LNG Partners DLNG Stock Holding History

OppenheimerFunds’s Portfolio DLNG Stock Details DLNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$12.4M	Sell
2014 Q4	$13.1M	Sell
2014 Q3	$18.9M	Hold
2014 Q2	$19.4M	Sell
2014 Q1	$17.4M	Buy
2013 Q4	$17.7M	Buy