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Spot Trading’s Dynagas LNG Partners DLNG Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-2,800
Closed -$43K – 3133
2017
Q2 		$43K Sell
2,800
-18,100
-87% -$285K ﹤0.01% 2854
2017
Q1 		$368K Buy
20,900
+7,900
+61% +$132K 0.01% 1454
2016
Q4 		$208K Buy
13,000
+300
+2% +$4.5K ﹤0.01% 1898
2016
Q3 		$197K Sell
12,700
-5,900
-32% -$86.4K ﹤0.01% 2097
2016
Q2 		$254K Buy
18,600
+8,600
+86% +$117K ﹤0.01% 2058
2016
Q1 		$114K Hold
10,000
– – ﹤0.01% 2507
2015
Q4 		$97K Buy
+10,000
New +$126K ﹤0.01% 2820

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Spot Trading's DLNG Position: Q2 2016 in Review

Spot Trading sold out of Dynagas LNG Partners (DLNG) in Q2 2016, closing a stake of 8,372 shares — an estimated $114K sold.

Spot Trading first reported a position in DLNG in Q4 2015 and held it in 2 quarters. The position peaked at $95K in Q1 2016. 38 funds tracked by Wall St. Rank hold DLNG as of Q2 2016.

  • Spot Trading reported no remaining Dynagas LNG Partners position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 8,372 Dynagas LNG Partners shares in Q2 2016, an estimated $114K.
  • Spot Trading first reported a position in Dynagas LNG Partners in Q4 2015 and held it in 2 quarters.
  • Spot Trading's Dynagas LNG Partners position peaked at $95K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.