PNC Financial Services Group
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PNC Financial Services Group’s Dynagas LNG Partners DLNG Stock Holding History

PNC Financial Services 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
Q4 		– Sell
-1,530
Closed -$21K – 4159
2017
Q3 		$21K Sell
1,530
-1,000
-40% -$14.4K ﹤0.01% 3363
2017
Q2 		$39K Sell
2,530
-700
-22% -$11K ﹤0.01% 3045
2017
Q1 		$57K Buy
3,230
+1,530
+90% +$25.5K ﹤0.01% 2819
2016
Q4 		$27K Buy
+1,700
New +$25.5K ﹤0.01% 3102
2016
Q2 		– Sell
-400
Closed -$5K – 4504
2016
Q1 		$5K Buy
+400
New +$3.61K ﹤0.01% 3835
2014
Q3 		– Sell
-3,200
Closed -$78K – 3989
2014
Q2 		$78K Buy
+3,200
New +$72.9K ﹤0.01% 2390

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PNC Financial Services Group's DLNG Position: Q4 2017 in Review

PNC Financial Services Group sold out of Dynagas LNG Partners (DLNG) in Q4 2017, closing a stake of 1,530 shares — an estimated $21K sold.

PNC Financial Services Group first reported a position in DLNG in Q2 2014 and held it in 6 quarters. The position peaked at $78K in Q2 2014. 41 funds tracked by Wall St. Rank hold DLNG as of Q4 2017.

  • PNC Financial Services Group reported no remaining Dynagas LNG Partners position as of Q4 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 1,530 Dynagas LNG Partners shares in Q4 2017, an estimated $21K.
  • PNC Financial Services Group first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 6 quarters.
  • PNC Financial Services Group's Dynagas LNG Partners position peaked at $78K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.