Osaic Holdings’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,201
| Closed | -$8.3K | – | 7305 |
|
|
2025
Q1 | $8.3K | Buy |
+2,201
| New | +$8.3K | ﹤0.01% | 5830 |
|
|
2024
Q2 | – | Sell |
-325
| Closed | -$952 | – | 7226 |
|
|
2024
Q1 | $952 | Hold |
325
| – | – | ﹤0.01% | 6516 |
|
|
2023
Q4 | $910 | Hold |
325
| – | – | ﹤0.01% | 6635 |
|
|
2023
Q3 | $881 | Sell |
325
-3,328
| -91% | -$9.02K | ﹤0.01% | 6705 |
|
|
2023
Q2 | $9.3K | Hold |
3,653
| – | – | ﹤0.01% | 5962 |
|
|
2023
Q1 | $9.81K | Buy |
3,653
+325
| +10% | +$872 | ﹤0.01% | 5955 |
|
|
2022
Q4 | $9K | Sell |
3,328
-6,239
| -65% | -$16.9K | ﹤0.01% | 5963 |
|
|
2022
Q3 | $28K | Buy |
9,567
+6,239
| +187% | +$18.3K | ﹤0.01% | 5328 |
|
|
2022
Q2 | $11K | Hold |
3,328
| – | – | ﹤0.01% | 5987 |
|
|
2022
Q1 | $24K | Sell |
3,328
-2,480
| -43% | -$17.9K | ﹤0.01% | 5557 |
|
|
2021
Q4 | $17K | Hold |
5,808
| – | – | ﹤0.01% | 5860 |
|
|
2021
Q3 | $17K | Buy |
5,808
+1,500
| +35% | +$4.39K | ﹤0.01% | 5862 |
|
|
2021
Q2 | $15K | Hold |
4,308
| – | – | ﹤0.01% | 5799 |
|
|
2021
Q1 | $12K | Hold |
4,308
| – | – | ﹤0.01% | 5737 |
|
|
2020
Q4 | $11K | Sell |
4,308
-1,523
| -26% | -$3.89K | ﹤0.01% | 5422 |
|
|
2020
Q3 | $19K | Hold |
5,831
| – | – | ﹤0.01% | 4914 |
|
|
2020
Q2 | $19K | Hold |
5,831
| – | – | ﹤0.01% | 4800 |
|
|
2020
Q1 | $7K | Buy |
+5,831
| New | +$7K | ﹤0.01% | 5132 |
|