PNC Financial Services Group’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,530
| Closed | -$21K | – | 4160 |
|
|
2017
Q3 | $21K | Sell |
1,530
-1,000
| -40% | -$13.7K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $39K | Sell |
2,530
-700
| -22% | -$10.8K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $57K | Buy |
3,230
+1,530
| +90% | +$27K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $27K | Buy |
+1,700
| New | +$27K | ﹤0.01% | 3102 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$5K | – | 4504 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3835 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$78K | – | 3989 |
|
|
2014
Q2 | $78K | Buy |
+3,200
| New | +$78K | ﹤0.01% | 2390 |
|