OppenheimerFunds’s Dynagas LNG Partners DLNG Stock Holding History

OppenheimerFunds’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
2015 Q2	–	Sell	-644,723	Closed	-$12.4M	–	940
2015 Q1	$12.4M	Sell	644,723 -154,012	-19%	-$2.87M	0.01%	713
2014 Q4	$13.1M	Sell	798,735 -1,645	-0.2%	-$31.2K	0.01%	699
2014 Q3	$18.9M	Hold	800,380	–	–	0.02%	583
2014 Q2	$19.4M	Sell	800,380 -855	-0.1%	-$19.5K	0.02%	588
2014 Q1	$17.4M	Buy	801,235 +16,650	+2%	+$361K	0.02%	608
2013 Q4	$17.7M	Buy	+784,585	New	+$15.4M	0.02%	593

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CGI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

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

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

OppenheimerFunds's DLNG Position: Q2 2015 in Review

OppenheimerFunds sold out of Dynagas LNG Partners (DLNG) in Q2 2015, closing a stake of 644,723 shares — an estimated $12.4M sold.

OppenheimerFunds first reported a position in DLNG in Q4 2013 and held it in 6 quarters. The position peaked at $19.4M in Q2 2014. 35 funds tracked by Wall St. Rank hold DLNG as of Q2 2015.

OppenheimerFunds reported no remaining Dynagas LNG Partners position as of Q2 2015 after selling out during the quarter.
OppenheimerFunds sold 644,723 Dynagas LNG Partners shares in Q2 2015, an estimated $12.4M.
OppenheimerFunds first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 6 quarters.
OppenheimerFunds's Dynagas LNG Partners position peaked at $19.4M in Q2 2014.
35 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.