SC
DLNG icon

Searle & Co’s Dynagas LNG Partners DLNG Stock Holding History

Searle & Co’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
Q3 		– Sell
-4,000
Closed -$63K – 143
2015
Q2 		$63K Hold
4,000
– – 0.05% 156
2015
Q1 		$77K Hold
4,000
– – 0.07% 146
2014
Q4 		$65K Buy
+4,000
New +$75.8K 0.06% 176

Other funds holding DLNG

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Searle & Co's DLNG Position: Q3 2015 in Review

Searle & Co sold out of Dynagas LNG Partners (DLNG) in Q3 2015, closing a stake of 4,000 shares — an estimated $63K sold.

Searle & Co first reported a position in DLNG in Q4 2014 and held it in 3 quarters. The position peaked at $77K in Q1 2015. 31 funds tracked by Wall St. Rank hold DLNG as of Q3 2015.

  • Searle & Co reported no remaining Dynagas LNG Partners position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 4,000 Dynagas LNG Partners shares in Q3 2015, an estimated $63K.
  • Searle & Co first reported a position in Dynagas LNG Partners in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Dynagas LNG Partners position peaked at $77K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.