Salient Capital Advisors’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 |
-330,800
| Closed | -$3.31M | – | 69 |
|
|
2018
Q1 | $3.31M | Hold |
330,800
| – | – | 0.08% | 45 |
|
|
2017
Q4 | $3.59M | Hold |
330,800
| – | – | 0.08% | 44 |
|
|
2017
Q3 | $4.61M | Hold |
330,800
| – | – | 0.1% | 43 |
|
|
2017
Q2 | $5.06M | Hold |
330,800
| – | – | 0.1% | 69 |
|
|
2017
Q1 | $5.83M | Hold |
330,800
| – | – | 0.1% | 63 |
|
|
2016
Q4 | $5.29M | Buy |
330,800
+65,853
| +25% | +$1.05M | 0.1% | 61 |
|
|
2016
Q3 | $4.1M | Buy |
264,947
+25,000
| +10% | +$387K | 0.08% | 72 |
|
|
2016
Q2 | $3.28M | Hold |
239,947
| – | – | 0.07% | 82 |
|
|
2016
Q1 | $2.74M | Sell |
239,947
-141,351
| -37% | -$1.61M | 0.08% | 87 |
|
|
2015
Q4 | $3.7M | Buy |
381,298
+30,698
| +9% | +$298K | 0.1% | 78 |
|
|
2015
Q3 | $4.66M | Sell |
350,600
-32,400
| -8% | -$431K | 0.11% | 72 |
|
|
2015
Q2 | $6.08M | Hold |
383,000
| – | – | 0.11% | 78 |
|
|
2015
Q1 | $7.38M | Sell |
383,000
-461,727
| -55% | -$8.9M | 0.14% | 64 |
|
|
2014
Q4 | $13.8M | Sell |
844,727
-229,373
| -21% | -$3.75M | 0.27% | 48 |
|
|
2014
Q3 | $25.4M | Sell |
1,074,100
-14,698
| -1% | -$347K | 0.47% | 44 |
|
|
2014
Q2 | $26.4M | Buy |
1,088,798
+705,798
| +184% | +$17.1M | 0.56% | 40 |
|
|
2014
Q1 | $8.3M | Hold |
383,000
| – | – | 0.23% | 55 |
|
|
2013
Q4 | $8.64M | Buy |
+383,000
| New | +$8.64M | 0.27% | 54 |
|