Spirit of America Management Corp’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$364K | 0.07% | 223 |
|