Raymond James & Associates’s Dynagas LNG Partners DLNG Stock Holding History

Raymond James & Associates’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
2018 Q2	–	Sell	-24,789	Closed	-$248K	–	3608
2018 Q1	$248K	Sell	24,789 -144,204	-85%	-$1.59M	﹤0.01%	3009
2017 Q4	$1.83M	Sell	168,993 -30,821	-15%	-$396K	﹤0.01%	1744
2017 Q3	$2.79M	Buy	199,814 +13,179	+7%	+$189K	0.01%	1422
2017 Q2	$2.85M	Sell	186,635 -77,071	-29%	-$1.21M	0.01%	1354
2017 Q1	$4.65M	Sell	263,706 -89,694	-25%	-$1.5M	0.01%	1056
2016 Q4	$5.65M	Sell	353,400 -66,793	-16%	-$1M	0.01%	929
2016 Q3	$6.5M	Buy	+420,193	New	+$6.15M	0.02%	817

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Raymond James & Associates's DLNG Position: Q2 2018 in Review

Raymond James & Associates sold out of Dynagas LNG Partners (DLNG) in Q2 2018, closing a stake of 24,789 shares — an estimated $248K sold.

Raymond James & Associates first reported a position in DLNG in Q3 2016 and held it in 7 quarters. The position peaked at $6.5M in Q3 2016. 29 funds tracked by Wall St. Rank hold DLNG as of Q2 2018.

Raymond James & Associates reported no remaining Dynagas LNG Partners position as of Q2 2018 after selling out during the quarter.
Raymond James & Associates sold 24,789 Dynagas LNG Partners shares in Q2 2018, an estimated $248K.
Raymond James & Associates first reported a position in Dynagas LNG Partners in Q3 2016 and held it in 7 quarters.
Raymond James & Associates's Dynagas LNG Partners position peaked at $6.5M in Q3 2016.
29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.