Toronto Dominion Bank
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Toronto Dominion Bank’s Dynagas LNG Partners DLNG Stock Holding History

Toronto Dominion Bank’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
Q1 		– Sell
-18
Closed – – 1326
2017
Q4 		$0 Hold
18
– – ﹤0.01% 1262
2017
Q3 		$0 Sell
18
-1,446
-99% -$20.8K ﹤0.01% 1172
2017
Q2 		$22K Hold
1,464
– – ﹤0.01% 1105
2017
Q1 		$26K Hold
1,464
– – ﹤0.01% 1091
2016
Q4 		$23K Sell
1,464
-61
-4% -$916 ﹤0.01% 1083
2016
Q3 		$24K Hold
1,525
– – ﹤0.01% 1089
2016
Q2 		$21K Sell
1,525
-492
-24% -$6.7K ﹤0.01% 1075
2016
Q1 		$23K Buy
+2,017
New +$18.2K ﹤0.01% 1051

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank's DLNG Position: Q1 2018 in Review

Toronto Dominion Bank sold out of Dynagas LNG Partners (DLNG) in Q1 2018, closing a stake of 18 shares.

Toronto Dominion Bank first reported a position in DLNG in Q1 2016 and held it in 8 quarters. The position peaked at $26K in Q1 2017. 30 funds tracked by Wall St. Rank hold DLNG as of Q1 2018.

  • Toronto Dominion Bank reported no remaining Dynagas LNG Partners position as of Q1 2018 after selling out during the quarter.
  • Toronto Dominion Bank sold 18 Dynagas LNG Partners shares in Q1 2018.
  • Toronto Dominion Bank first reported a position in Dynagas LNG Partners in Q1 2016 and held it in 8 quarters.
  • Toronto Dominion Bank's Dynagas LNG Partners position peaked at $26K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2018.

Based on Toronto Dominion Bank's 13F filing for Q1 2018, filed 10 May 2018.