Parkwood LLC’s Dynagas LNG Partners DLNG Stock Holding History

Parkwood LLC’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
2017 Q1	–	Sell	-108,219	Closed	-$1.73M	–	509
2016 Q4	$1.73M	Buy	108,219 +5,419	+5%	+$81.4K	0.27%	88
2016 Q3	$1.59M	Buy	+102,800	New	+$1.51M	0.24%	92

Other funds holding DLNG

KACA

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

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

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

CGI

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

SCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parkwood LLC's DLNG Position: Q1 2017 in Review

Parkwood LLC sold out of Dynagas LNG Partners (DLNG) in Q1 2017, closing a stake of 108,219 shares — an estimated $1.73M sold.

Parkwood LLC first reported a position in DLNG in Q3 2016 and held it in 2 quarters. The position peaked at $1.73M in Q4 2016. 43 funds tracked by Wall St. Rank hold DLNG as of Q1 2017.

Parkwood LLC reported no remaining Dynagas LNG Partners position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 108,219 Dynagas LNG Partners shares in Q1 2017, an estimated $1.73M.
Parkwood LLC first reported a position in Dynagas LNG Partners in Q3 2016 and held it in 2 quarters.
Parkwood LLC's Dynagas LNG Partners position peaked at $1.73M in Q4 2016.
43 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.