Royal Bank of Canada’s Dynagas LNG Partners DLNG Stock Holding History

Royal Bank of Canada’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
2024 Q2	–	Sell	-795	Closed	-$2K	–	7150
2024 Q1	$2K	Hold	795	–	–	﹤0.01%	6660
2023 Q4	$2K	Hold	795	–	–	﹤0.01%	6794
2023 Q3	$2K	Hold	795	–	–	﹤0.01%	6777
2023 Q2	$2K	Hold	795	–	–	﹤0.01%	6856
2023 Q1	$2K	Hold	795	–	–	﹤0.01%	6761
2022 Q4	$2K	Hold	795	–	–	﹤0.01%	6919
2022 Q3	$2K	Hold	795	–	–	﹤0.01%	7001
2022 Q2	$3K	Hold	795	–	–	﹤0.01%	6819
2022 Q1	$3K	Hold	795	–	–	﹤0.01%	7379
2021 Q4	$2K	Hold	795	–	–	﹤0.01%	7393
2021 Q3	$2K	Hold	795	–	–	﹤0.01%	7336
2021 Q2	$3K	Hold	795	–	–	﹤0.01%	7176
2021 Q1	$2K	Sell	795 -196	-20%	-$557	﹤0.01%	7227
2020 Q4	$2K	Buy	991 +196	+25%	+$473	﹤0.01%	6845
2020 Q3	$2K	Sell	795 -316	-28%	-$957	﹤0.01%	6305
2020 Q2	$4K	Sell	1,111 -1,000	-47%	-$1.97K	﹤0.01%	6094
2020 Q1	$2K	Buy	2,111 +795	+60%	+$1.36K	﹤0.01%	6281
2019 Q4	$3K	Buy	1,316 +929	+240%	+$1.9K	﹤0.01%	6475
2019 Q3	$1K	Buy	+387	New	+$531	﹤0.01%	6425
2019 Q2	–	Sell	-1,189	Closed	-$3K	–	6929
2019 Q1	$3K	Hold	1,189	–	–	﹤0.01%	6422
2018 Q4	$4K	Hold	1,189	–	–	﹤0.01%	6219
2018 Q3	$10K	Sell	1,189 -300	-20%	-$2.58K	﹤0.01%	5981
2018 Q2	$12K	Sell	1,489 -251	-14%	-$2.17K	﹤0.01%	5761
2018 Q1	$18K	Buy	1,740 +251	+17%	+$2.76K	﹤0.01%	5490
2017 Q4	$16K	Sell	1,489 -7,975	-84%	-$102K	﹤0.01%	5684
2017 Q3	$133K	Buy	9,464 +2,421	+34%	+$34.8K	﹤0.01%	4807
2017 Q2	$107K	Buy	7,043 +2,200	+45%	+$34.7K	﹤0.01%	4724
2017 Q1	$85K	Sell	4,843 -38	-0.8%	-$634	﹤0.01%	4849
2016 Q4	$78K	Buy	4,881 +1,073	+28%	+$16.1K	﹤0.01%	5006
2016 Q3	$59K	Buy	3,808 +487	+15%	+$7.13K	﹤0.01%	5079
2016 Q2	$45K	Sell	3,321 -8,041	-71%	-$110K	﹤0.01%	5173
2016 Q1	$130K	Buy	11,362 +2,005	+21%	+$18.1K	﹤0.01%	4629
2015 Q4	$91K	Sell	9,357 -32	-0.3%	-$402	﹤0.01%	4979
2015 Q3	$125K	Hold	9,389	–	–	﹤0.01%	4633
2015 Q2	$149K	Sell	9,389 -2,900	-24%	-$54.4K	﹤0.01%	4581
2015 Q1	$237K	Buy	12,289 +7,000	+132%	+$130K	﹤0.01%	4109
2014 Q4	$87K	Buy	5,289 +4,689	+782%	+$88.9K	﹤0.01%	4797
2014 Q3	$14K	Buy	600 +100	+20%	+$2.38K	﹤0.01%	5380
2014 Q2	$12K	Sell	500 -500	-50%	-$11.4K	﹤0.01%	5345
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	5163
2013 Q4	$23K	Buy	+1,000	New	+$19.6K	﹤0.01%	5196

Other funds holding DLNG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Royal Bank of Canada's DLNG Position: Q2 2024 in Review

Royal Bank of Canada sold out of Dynagas LNG Partners (DLNG) in Q2 2024, closing a stake of 795 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in DLNG in Q4 2013 and held it in 41 quarters. The position peaked at $237K in Q1 2015. 22 funds tracked by Wall St. Rank hold DLNG as of Q2 2024.

Royal Bank of Canada reported no remaining Dynagas LNG Partners position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 795 Dynagas LNG Partners shares in Q2 2024, an estimated $2K.
Royal Bank of Canada first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 41 quarters.
Royal Bank of Canada's Dynagas LNG Partners position peaked at $237K in Q1 2015.
22 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.