Pointe Capital Management’s Dynagas LNG Partners DLNG Stock Holding History

Pointe Capital Management’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 Q2	–	Sell	-29,854	Closed	-$526K	–	168
2017 Q1	$526K	Buy	+29,854	New	+$498K	0.4%	73
2016 Q4	–	Sell	-37,839	Closed	-$586K	–	174
2016 Q3	$586K	Buy	37,839 +119	+0.3%	+$1.74K	0.43%	67
2016 Q2	$515K	Buy	37,720 +1,987	+6%	+$27.1K	0.37%	76
2016 Q1	$407K	Buy	35,733 +1,274	+4%	+$11.5K	0.32%	96
2015 Q4	$334K	Buy	+34,459	New	+$433K	0.24%	114

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

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

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

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pointe Capital Management's DLNG Position: Q2 2017 in Review

Pointe Capital Management sold out of Dynagas LNG Partners (DLNG) in Q2 2017, closing a stake of 29,854 shares — an estimated $526K sold.

Pointe Capital Management first reported a position in DLNG in Q4 2015 and held it in 5 quarters. The position peaked at $586K in Q3 2016. 44 funds tracked by Wall St. Rank hold DLNG as of Q2 2017.

Pointe Capital Management reported no remaining Dynagas LNG Partners position as of Q2 2017 after selling out during the quarter.
Pointe Capital Management sold 29,854 Dynagas LNG Partners shares in Q2 2017, an estimated $526K.
Pointe Capital Management first reported a position in Dynagas LNG Partners in Q4 2015 and held it in 5 quarters.
Pointe Capital Management's Dynagas LNG Partners position peaked at $586K in Q3 2016.
44 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2017.

Based on Pointe Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.