PEAK6 Group’s Dynagas LNG Partners DLNG Stock Holding History

PEAK6 Group’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
2018 Q2	$589K	Sell	72,022 -6,801	-9%	-$58.7K	﹤0.01%	2443
2018 Q1	$788K	Buy	78,823 +40,028	+103%	+$440K	﹤0.01%	2184
2017 Q4	$421K	Buy	38,795 +14,135	+57%	+$182K	﹤0.01%	2605
2017 Q3	$344K	Buy	24,660 +8,635	+54%	+$124K	﹤0.01%	2843
2017 Q2	$245K	Buy	+16,025	New	+$253K	﹤0.01%	3185
2016 Q2	–	Sell	-338	Closed	-$4.6K	–	4377
2016 Q1	$4K	Buy	+338	New	+$3.05K	﹤0.01%	4264
2015 Q4	–	Sell	-10,663	Closed	-$142K	–	4863
2015 Q3	$142K	Buy	10,663 +1,378	+15%	+$19.6K	﹤0.01%	4042
2015 Q2	$147K	Buy	9,285 +6,914	+292%	+$130K	﹤0.01%	3998
2015 Q1	$46K	Sell	2,371 -4,462	-65%	-$83.1K	﹤0.01%	4300
2014 Q4	$112K	Sell	6,833 -3,141	-31%	-$59.5K	﹤0.01%	3772
2014 Q3	$235K	Buy	9,974 +3,696	+59%	+$88.2K	﹤0.01%	3171
2014 Q2	$152K	Buy	+6,278	New	+$143K	﹤0.01%	3440

Other funds holding DLNG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PEAK6 Group's DLNG Position: Q2 2018 in Review

PEAK6 Group reduced its Dynagas LNG Partners (DLNG) stake by 8.6% in Q2 2018, selling an estimated $58.7K and leaving 72,022 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

PEAK6 Group first reported a position in DLNG in Q2 2014 and has held it in 12 quarters since. The position peaked at $788K in Q1 2018. 29 funds tracked by Wall St. Rank hold DLNG as of Q2 2018.

PEAK6 Group held 72,022 shares of Dynagas LNG Partners worth $589K as of Q2 2018.
PEAK6 Group sold 6,801 Dynagas LNG Partners shares in Q2 2018, an estimated $58.7K.
Dynagas LNG Partners made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2443 holding.
PEAK6 Group first reported a position in Dynagas LNG Partners in Q2 2014 and has held it in 12 quarters since.
PEAK6 Group's Dynagas LNG Partners position peaked at $788K in Q1 2018.
29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.