Spirit of America Management Corp’s Dynagas LNG Partners DLNG Stock Holding History

Spirit of America Management Corp’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	-37,500	Closed	-$375K	–	266
2018 Q1	$375K	Hold	37,500	–	–	0.05%	202
2017 Q4	$407K	Hold	37,500	–	–	0.05%	206
2017 Q3	$523K	Hold	37,500	–	–	0.06%	202
2017 Q2	$573K	Hold	37,500	–	–	0.06%	191
2017 Q1	$661K	Hold	37,500	–	–	0.07%	174
2016 Q4	$599K	Hold	37,500	–	–	0.07%	187
2016 Q3	$581K	Hold	37,500	–	–	0.08%	190
2016 Q2	$512K	Hold	37,500	–	–	0.08%	185
2016 Q1	$428K	Hold	37,500	–	–	0.08%	201
2015 Q4	$364K	Buy	+37,500	New	+$471K	0.07%	223

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

Spirit of America Management Corp's DLNG Position: Q2 2018 in Review

Spirit of America Management Corp sold out of Dynagas LNG Partners (DLNG) in Q2 2018, closing a stake of 37,500 shares — an estimated $375K sold.

Spirit of America Management Corp first reported a position in DLNG in Q4 2015 and held it in 10 quarters. The position peaked at $661K in Q1 2017. 29 funds tracked by Wall St. Rank hold DLNG as of Q2 2018.

Spirit of America Management Corp reported no remaining Dynagas LNG Partners position as of Q2 2018 after selling out during the quarter.
Spirit of America Management Corp sold 37,500 Dynagas LNG Partners shares in Q2 2018, an estimated $375K.
Spirit of America Management Corp first reported a position in Dynagas LNG Partners in Q4 2015 and held it in 10 quarters.
Spirit of America Management Corp's Dynagas LNG Partners position peaked at $661K in Q1 2017.
29 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2018.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.