Royal Bank of Canada’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-795
| Closed | -$2K | – | 6710 |
|
|
2024
Q1 | $2K | Hold |
795
| – | – | ﹤0.01% | 6208 |
|
|
2023
Q4 | $2K | Hold |
795
| – | – | ﹤0.01% | 6250 |
|
|
2023
Q3 | $2K | Hold |
795
| – | – | ﹤0.01% | 6278 |
|
|
2023
Q2 | $2K | Hold |
795
| – | – | ﹤0.01% | 6395 |
|
|
2023
Q1 | $2K | Hold |
795
| – | – | ﹤0.01% | 6370 |
|
|
2022
Q4 | $2K | Hold |
795
| – | – | ﹤0.01% | 6444 |
|
|
2022
Q3 | $2K | Hold |
795
| – | – | ﹤0.01% | 6508 |
|
|
2022
Q2 | $3K | Hold |
795
| – | – | ﹤0.01% | 6351 |
|
|
2022
Q1 | $3K | Hold |
795
| – | – | ﹤0.01% | 6890 |
|
|
2021
Q4 | $2K | Hold |
795
| – | – | ﹤0.01% | 6855 |
|
|
2021
Q3 | $2K | Hold |
795
| – | – | ﹤0.01% | 6808 |
|
|
2021
Q2 | $3K | Hold |
795
| – | – | ﹤0.01% | 6668 |
|
|
2021
Q1 | $2K | Sell |
795
-196
| -20% | -$493 | ﹤0.01% | 6723 |
|
|
2020
Q4 | $2K | Buy |
991
+196
| +25% | +$396 | ﹤0.01% | 6286 |
|
|
2020
Q3 | $2K | Sell |
795
-316
| -28% | -$795 | ﹤0.01% | 5809 |
|
|
2020
Q2 | $4K | Sell |
1,111
-1,000
| -47% | -$3.6K | ﹤0.01% | 5615 |
|
|
2020
Q1 | $2K | Buy |
2,111
+795
| +60% | +$753 | ﹤0.01% | 5775 |
|
|
2019
Q4 | $3K | Buy |
1,316
+929
| +240% | +$2.12K | ﹤0.01% | 5866 |
|
|
2019
Q3 | $1K | Buy |
+387
| New | +$1K | ﹤0.01% | 5750 |
|
|
2019
Q2 | – | Sell |
-1,189
| Closed | -$3K | – | 5885 |
|
|
2019
Q1 | $3K | Hold |
1,189
| – | – | ﹤0.01% | 5429 |
|
|
2018
Q4 | $4K | Hold |
1,189
| – | – | ﹤0.01% | 5357 |
|
|
2018
Q3 | $10K | Sell |
1,189
-300
| -20% | -$2.52K | ﹤0.01% | 5370 |
|
|
2018
Q2 | $12K | Sell |
1,489
-251
| -14% | -$2.02K | ﹤0.01% | 5177 |
|
|
2018
Q1 | $18K | Buy |
1,740
+251
| +17% | +$2.6K | ﹤0.01% | 4882 |
|
|
2017
Q4 | $16K | Sell |
1,489
-7,975
| -84% | -$85.7K | ﹤0.01% | 4938 |
|
|
2017
Q3 | $133K | Buy |
9,464
+2,421
| +34% | +$34K | ﹤0.01% | 4098 |
|
|
2017
Q2 | $107K | Buy |
7,043
+2,200
| +45% | +$33.4K | ﹤0.01% | 4017 |
|
|
2017
Q1 | $85K | Sell |
4,843
-38
| -0.8% | -$667 | ﹤0.01% | 4198 |
|
|
2016
Q4 | $78K | Buy |
4,881
+1,073
| +28% | +$17.1K | ﹤0.01% | 4263 |
|
|
2016
Q3 | $59K | Buy |
3,808
+487
| +15% | +$7.55K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $45K | Sell |
3,321
-8,041
| -71% | -$109K | ﹤0.01% | 4488 |
|
|
2016
Q1 | $130K | Buy |
11,362
+2,005
| +21% | +$22.9K | ﹤0.01% | 3974 |
|
|
2015
Q4 | $91K | Sell |
9,357
-32
| -0.3% | -$311 | ﹤0.01% | 4269 |
|
|
2015
Q3 | $125K | Hold |
9,389
| – | – | ﹤0.01% | 4060 |
|
|
2015
Q2 | $149K | Sell |
9,389
-2,900
| -24% | -$46K | ﹤0.01% | 4105 |
|
|
2015
Q1 | $237K | Buy |
12,289
+7,000
| +132% | +$135K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $87K | Buy |
5,289
+4,689
| +782% | +$77.1K | ﹤0.01% | 4229 |
|
|
2014
Q3 | $14K | Buy |
600
+100
| +20% | +$2.33K | ﹤0.01% | 4826 |
|
|
2014
Q2 | $12K | Sell |
500
-500
| -50% | -$12K | ﹤0.01% | 4839 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 4626 |
|
|
2013
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 4572 |
|