Proficio Capital Partners’s Dynagas LNG Partners DLNG Stock Holding History

Proficio Capital Partners’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	-73,050	Closed	-$1.02M	–	1278
2017 Q3	$1.02M	Hold	73,050	–	–	0.41%	52
2017 Q2	$1.07M	Buy	73,050 +23,850	+48%	+$376K	0.45%	51
2017 Q1	$757K	Buy	49,200 +12,200	+33%	+$203K	0.33%	72
2016 Q4	$591K	Buy	37,000 +6,000	+19%	+$90.1K	0.25%	85
2016 Q3	$480K	Hold	31,000	–	–	0.28%	86
2016 Q2	$416K	Hold	31,000	–	–	0.26%	86
2016 Q1	$353K	Hold	31,000	–	–	0.3%	74
2015 Q4	$301K	Buy	+31,000	New	+$390K	0.3%	69

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Proficio Capital Partners's DLNG Position: Q4 2017 in Review

Proficio Capital Partners sold out of Dynagas LNG Partners (DLNG) in Q4 2017, closing a stake of 73,050 shares — an estimated $1.02M sold.

Proficio Capital Partners first reported a position in DLNG in Q4 2015 and held it in 8 quarters. The position peaked at $1.07M in Q2 2017. 41 funds tracked by Wall St. Rank hold DLNG as of Q4 2017.

Proficio Capital Partners reported no remaining Dynagas LNG Partners position as of Q4 2017 after selling out during the quarter.
Proficio Capital Partners sold 73,050 Dynagas LNG Partners shares in Q4 2017, an estimated $1.02M.
Proficio Capital Partners first reported a position in Dynagas LNG Partners in Q4 2015 and held it in 8 quarters.
Proficio Capital Partners's Dynagas LNG Partners position peaked at $1.07M in Q2 2017.
41 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2017.

Based on Proficio Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.