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
2017 Q3	–	Sell	-55,200	Closed	-$844K	–	4511
2017 Q2	$844K	Sell	55,200 -60,900	-52%	-$960K	﹤0.01%	2069
2017 Q1	$2.05M	Sell	116,100 -62,700	-35%	-$1.05M	0.02%	1133
2016 Q4	$2.86M	Buy	178,800 +101,100	+130%	+$1.52M	0.02%	1043
2016 Q3	$1.2M	Buy	77,700 +43,700	+129%	+$640K	0.01%	1630
2016 Q2	$464K	Sell	34,000 -2,200	-6%	-$30K	﹤0.01%	2425
2016 Q1	$413K	Buy	+36,200	New	+$327K	﹤0.01%	2454
2015 Q3	–	Sell	-1,500	Closed	-$24K	–	5205
2015 Q2	$24K	Buy	+1,500	New	+$28.1K	﹤0.01%	4757
2015 Q1	–	Sell	-1,100	Closed	-$18K	–	4829
2014 Q4	$18K	Sell	1,100 -14,400	-93%	-$273K	﹤0.01%	4391
2014 Q3	$366K	Buy	15,500 +1,100	+8%	+$26.2K	﹤0.01%	2763
2014 Q2	$349K	Buy	+14,400	New	+$328K	﹤0.01%	2663

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 $109B AUM 21.36% 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.