Salient Capital Advisors’s Dynagas LNG Partners DLNG Stock Holding History

Salient Capital Advisors’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	-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%	+$989K	0.1%	61
2016 Q3	$4.1M	Buy	264,947 +25,000	+10%	+$366K	0.08%	72
2016 Q2	$3.27M	Hold	239,947	–	–	0.07%	82
2016 Q1	$2.73M	Sell	239,947 -141,351	-37%	-$1.28M	0.08%	87
2015 Q4	$3.7M	Buy	381,298 +30,698	+9%	+$386K	0.1%	78
2015 Q3	$4.66M	Sell	350,600 -32,400	-8%	-$460K	0.11%	72
2015 Q2	$6.08M	Hold	383,000	–	–	0.11%	78
2015 Q1	$7.38M	Sell	383,000 -461,727	-55%	-$8.6M	0.14%	64
2014 Q4	$13.8M	Sell	844,727 -229,373	-21%	-$4.35M	0.27%	48
2014 Q3	$25.4M	Sell	1,074,100 -14,698	-1%	-$351K	0.47%	44
2014 Q2	$26.4M	Buy	1,088,798 +705,798	+184%	+$16.1M	0.56%	40
2014 Q1	$8.3M	Hold	383,000	–	–	0.23%	55
2013 Q4	$8.64M	Buy	+383,000	New	+$7.51M	0.27%	54

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

Salient Capital Advisors's DLNG Position: Q2 2018 in Review

Salient Capital Advisors sold out of Dynagas LNG Partners (DLNG) in Q2 2018, closing a stake of 330,800 shares — an estimated $3.31M sold.

Salient Capital Advisors first reported a position in DLNG in Q4 2013 and held it in 18 quarters. The position peaked at $26.4M in Q2 2014. 29 funds tracked by Wall St. Rank hold DLNG as of Q2 2018.

Salient Capital Advisors reported no remaining Dynagas LNG Partners position as of Q2 2018 after selling out during the quarter.
Salient Capital Advisors sold 330,800 Dynagas LNG Partners shares in Q2 2018, an estimated $3.31M.
Salient Capital Advisors first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 18 quarters.
Salient Capital Advisors's Dynagas LNG Partners position peaked at $26.4M in Q2 2014.
29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2018.

Based on Salient Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.