OppenheimerFunds’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-644,723
| Closed | -$12.4M | – | 937 |
|
|
2015
Q1 | $12.4M | Sell |
644,723
-154,012
| -19% | -$2.97M | 0.01% | 713 |
|
|
2014
Q4 | $13.1M | Sell |
798,735
-1,645
| -0.2% | -$26.9K | 0.01% | 699 |
|
|
2014
Q3 | $18.9M | Hold |
800,380
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $19.4M | Sell |
800,380
-855
| -0.1% | -$20.7K | 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 | +$17.7M | 0.02% | 593 |
|