Prudential Financial’s Dorian LPG LPG Stock Holding History

Prudential Financial’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-152,555	Closed	-$2.07M	–	2668
2022 Q3	$2.07M	Buy	152,555 +12,460	+9%	+$169K	﹤0.01%	1315
2022 Q2	$2.13M	Sell	140,095 -34,965	-20%	-$531K	﹤0.01%	1358
2022 Q1	$2.54M	Sell	175,060 -43,975	-20%	-$637K	﹤0.01%	1361
2021 Q4	$2.78M	Buy	219,035 +25,759	+13%	+$327K	﹤0.01%	1354
2021 Q3	$2.4M	Sell	193,276 -38,300	-17%	-$475K	﹤0.01%	1357
2021 Q2	$3.27M	Sell	231,576 -21,109	-8%	-$298K	﹤0.01%	1237
2021 Q1	$3.32M	Buy	252,685 +75,382	+43%	+$990K	0.01%	1211
2020 Q4	$2.16M	Sell	177,303 -23,867	-12%	-$291K	﹤0.01%	1393
2020 Q3	$1.61M	Sell	201,170 -39,618	-16%	-$317K	﹤0.01%	1422
2020 Q2	$1.86M	Buy	240,788 +28,469	+13%	+$220K	﹤0.01%	1369
2020 Q1	$1.85M	Sell	212,319 -222,458	-51%	-$1.94M	﹤0.01%	1399
2019 Q4	$6.73M	Sell	434,777 -202,864	-32%	-$3.14M	0.01%	1002
2019 Q3	$6.61M	Buy	+637,641	New	+$6.61M	0.01%	996
2018 Q4	–	Sell	-12,983	Closed	-$103K	–	2421
2018 Q3	$103K	Sell	12,983 -8,367	-39%	-$66.4K	﹤0.01%	2379
2018 Q2	$163K	Buy	21,350 +130	+0.6%	+$993	﹤0.01%	2360
2018 Q1	$159K	Sell	21,220 -12,951	-38%	-$97K	﹤0.01%	2276
2017 Q4	$281K	Sell	34,171 -4,529	-12%	-$37.2K	﹤0.01%	2165
2017 Q3	$263K	Sell	38,700 -119,800	-76%	-$814K	﹤0.01%	2189
2017 Q2	$1.3M	Sell	158,500 -40,900	-21%	-$334K	﹤0.01%	1748
2017 Q1	$2.1M	Buy	199,400 +53,800	+37%	+$566K	﹤0.01%	1541
2016 Q4	$1.2M	Buy	145,600 +5,800	+4%	+$47.6K	﹤0.01%	1772
2016 Q3	$839K	Buy	139,800 +9,400	+7%	+$56.4K	﹤0.01%	1867
2016 Q2	$919K	Buy	130,400 +59,600	+84%	+$420K	﹤0.01%	1860
2016 Q1	$666K	Buy	+70,800	New	+$666K	﹤0.01%	1937
2015 Q4	–	Sell	-21,000	Closed	-$217K	–	2256
2015 Q3	$217K	Buy	+21,000	New	+$217K	﹤0.01%	2113