Pointe Capital Management’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
Q2 | – | Sell |
-29,854
| Closed | -$526K | – | 168 |
|
|
2017
Q1 | $526K | Buy |
+29,854
| New | +$526K | 0.4% | 73 |
|
|
2016
Q4 | – | Sell |
-37,839
| Closed | -$586K | – | 174 |
|
|
2016
Q3 | $586K | Buy |
37,839
+119
| +0.3% | +$1.84K | 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% | +$14.5K | 0.32% | 96 |
|
|
2015
Q4 | $334K | Buy |
+34,459
| New | +$334K | 0.24% | 114 |
|