Raymond James & Associates’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,789
| Closed | -$248K | – | 3473 |
|
|
2018
Q1 | $248K | Sell |
24,789
-144,204
| -85% | -$1.44M | ﹤0.01% | 2994 |
|
|
2017
Q4 | $1.84M | Sell |
168,993
-30,821
| -15% | -$335K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $2.79M | Buy |
199,814
+13,179
| +7% | +$184K | 0.01% | 1422 |
|
|
2017
Q2 | $2.85M | Sell |
186,635
-77,071
| -29% | -$1.18M | 0.01% | 1354 |
|
|
2017
Q1 | $4.65M | Sell |
263,706
-89,694
| -25% | -$1.58M | 0.01% | 1056 |
|
|
2016
Q4 | $5.65M | Sell |
353,400
-66,793
| -16% | -$1.07M | 0.01% | 929 |
|
|
2016
Q3 | $6.51M | Buy |
+420,193
| New | +$6.51M | 0.02% | 817 |
|