TFS Capital’s Dynagas LNG Partners DLNG Stock Holding History

TFS Capital’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 Q2	–	Sell	-10,355	Closed	-$200K	–	931
2015 Q1	$200K	Sell	10,355 -3,217	-24%	-$59.9K	0.02%	777
2014 Q4	$222K	Buy	13,572 +2,074	+18%	+$39.3K	0.02%	797
2014 Q3	$271K	Sell	11,498 -3,216	-22%	-$76.7K	0.02%	781
2014 Q2	$357K	Buy	+14,714	New	+$335K	0.03%	771

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's DLNG Position: Q2 2015 in Review

TFS Capital sold out of Dynagas LNG Partners (DLNG) in Q2 2015, closing a stake of 10,355 shares — an estimated $200K sold.

TFS Capital first reported a position in DLNG in Q2 2014 and held it in 4 quarters. The position peaked at $357K in Q2 2014. 35 funds tracked by Wall St. Rank hold DLNG as of Q2 2015.

TFS Capital reported no remaining Dynagas LNG Partners position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 10,355 Dynagas LNG Partners shares in Q2 2015, an estimated $200K.
TFS Capital first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 4 quarters.
TFS Capital's Dynagas LNG Partners position peaked at $357K in Q2 2014.
35 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.