SeaCrest Wealth Management’s Dynagas LNG Partners DLNG Stock Holding History

SeaCrest Wealth Management’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
2020 Q3	–	Sell	-53,000	Closed	-$170K	–	594
2020 Q2	$170K	Buy	+53,000	New	+$104K	0.03%	508
2019 Q2	–	Sell	-1,214	Closed	-$3K	–	836
2019 Q1	$3K	Sell	1,214 -4,971	-80%	-$14.7K	﹤0.01%	1834
2018 Q4	$21K	Sell	6,185 -14,229	-70%	-$91.4K	﹤0.01%	1215
2018 Q3	$179K	Buy	20,414 +5,750	+39%	+$49.6K	0.03%	545
2018 Q2	$120K	Sell	14,664 -16,985	-54%	-$147K	0.02%	660
2018 Q1	$316K	Sell	31,649 -3,337	-10%	-$36.7K	0.06%	356
2017 Q4	$380K	Buy	+34,986	New	+$449K	0.07%	313

Other funds holding DLNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

GWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaCrest Wealth Management's DLNG Position: Q3 2020 in Review

SeaCrest Wealth Management sold out of Dynagas LNG Partners (DLNG) in Q3 2020, closing a stake of 53,000 shares — an estimated $170K sold.

SeaCrest Wealth Management first reported a position in DLNG in Q4 2017 and held it in 7 quarters. The position peaked at $380K in Q4 2017. 15 funds tracked by Wall St. Rank hold DLNG as of Q3 2020.

SeaCrest Wealth Management reported no remaining Dynagas LNG Partners position as of Q3 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 53,000 Dynagas LNG Partners shares in Q3 2020, an estimated $170K.
SeaCrest Wealth Management first reported a position in Dynagas LNG Partners in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Dynagas LNG Partners position peaked at $380K in Q4 2017.
15 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2020.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.