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Royce & Associates’s Dynagas LNG Partners DLNG Stock Holding History

Royce & 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
2015
Q2 		– Sell
-12,500
Closed -$241K – 1222
2015
Q1 		$241K Buy
+12,500
New +$233K ﹤0.01% 1121

Other funds holding DLNG

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's DLNG Position: Q2 2015 in Review

Royce & Associates sold out of Dynagas LNG Partners (DLNG) in Q2 2015, closing a stake of 12,500 shares — an estimated $241K sold.

Royce & Associates first reported a position in DLNG in Q1 2015 and held it in 1 quarter. The position peaked at $241K in Q1 2015. 35 funds tracked by Wall St. Rank hold DLNG as of Q2 2015.

  • Royce & Associates reported no remaining Dynagas LNG Partners position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 12,500 Dynagas LNG Partners shares in Q2 2015, an estimated $241K.
  • Royce & Associates first reported a position in Dynagas LNG Partners in Q1 2015 and held it in 1 quarter.
  • Royce & Associates's Dynagas LNG Partners position peaked at $241K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.