Simplex Trading’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+1,492
| New | +$5K | ﹤0.01% | 2015 |
|
|
2025
Q1 | – | Sell |
-592
| Closed | -$3K | – | 2724 |
|
|
2024
Q4 | $3K | Sell |
592
-10,318
| -95% | -$52.3K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $41K | Sell |
10,910
-1,867
| -15% | -$7.02K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $51K | Buy |
12,777
+11,789
| +1,193% | +$47.1K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2K | Buy |
+988
| New | +$2K | ﹤0.01% | 2122 |
|
|
2023
Q4 | – | Sell |
-12,283
| Closed | -$33K | – | 2783 |
|
|
2023
Q3 | $33K | Sell |
12,283
-3,228
| -21% | -$8.67K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $38K | Buy |
15,511
+4,431
| +40% | +$10.9K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $31K | Buy |
11,080
+3,425
| +45% | +$9.58K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $20K | Buy |
+7,655
| New | +$20K | ﹤0.01% | 1600 |
|
|
2022
Q3 | – | Sell |
-6,152
| Closed | -$20K | – | 3049 |
|
|
2022
Q2 | $20K | Sell |
6,152
-26,093
| -81% | -$84.8K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $129K | Buy |
+32,245
| New | +$129K | ﹤0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-4,403
| Closed | -$15K | – | 3276 |
|
|
2021
Q3 | $15K | Sell |
4,403
-6,047
| -58% | -$20.6K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $34K | Buy |
10,450
+8,607
| +467% | +$28K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $5K | Sell |
1,843
-2,478
| -57% | -$6.72K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $10K | Buy |
+4,321
| New | +$10K | ﹤0.01% | 1932 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2020
Q2 | – | Sell |
-7,176
| Closed | -$7K | – | 2253 |
|
|
2020
Q1 | $7K | Sell |
7,176
-3,044
| -30% | -$2.97K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $21K | Sell |
10,220
-1,284
| -11% | -$2.64K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $22K | Sell |
11,504
-8,911
| -44% | -$17K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $29K | Sell |
20,415
-1,723
| -8% | -$2.45K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $49K | Buy |
22,138
+17,197
| +348% | +$38.1K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $16K | Buy |
4,941
+3,106
| +169% | +$10.1K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $16K | Sell |
1,835
-6,313
| -77% | -$55K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $66K | Buy |
8,148
+3,052
| +60% | +$24.7K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $50K | Buy |
5,096
+2,726
| +115% | +$26.7K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $25K | Sell |
2,370
-9,468
| -80% | -$99.9K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $165K | Buy |
11,838
+5,978
| +102% | +$83.3K | 0.01% | 709 |
|
|
2017
Q2 | $89K | Buy |
+5,860
| New | +$89K | ﹤0.01% | 897 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2016
Q4 | – | Sell |
-4,362
| Closed | -$67K | – | 1956 |
|
|
2016
Q3 | $67K | Buy |
4,362
+1,300
| +42% | +$20K | ﹤0.01% | 831 |
|
|
2016
Q2 | $41K | Buy |
+3,062
| New | +$41K | ﹤0.01% | 973 |
|
|
2016
Q1 | – | Sell |
-364
| Closed | -$3K | – | 1896 |
|
|
2015
Q4 | $3K | Sell |
364
-727
| -67% | -$5.99K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $14K | Buy |
1,091
+698
| +178% | +$8.96K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $6K | Buy |
+393
| New | +$6K | ﹤0.01% | 1473 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1516 |
|