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Tower Research Capital (TRC)’s Dynagas LNG Partners DLNG Stock Holding History

Tower Research Capital (TRC)’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
2024
Q4 		– Sell
-174
Closed -$659 – 5748
2024
Q3 		$659 Buy
+174
New +$659 ﹤0.01% 5294
2023
Q2 		– Sell
-72
Closed – – 6096
2023
Q1 		$0 Buy
+72
New +$213 ﹤0.01% 5892
2022
Q2 		– Sell
-1,950
Closed -$8K – 6148
2022
Q1 		$8K Buy
1,950
+1,948
+97,400% +$5.96K ﹤0.01% 4570
2021
Q4 		$0 Buy
+2
New +$6 ﹤0.01% 6207
2016
Q4 		– Sell
-4,555
Closed -$71K – 3912
2016
Q3 		$71K Buy
4,555
+694
+18% +$10.2K 0.01% 966
2016
Q2 		$53K Buy
3,861
+2,484
+180% +$33.8K 0.01% 1506
2016
Q1 		$16K Buy
1,377
+601
+77% +$5.43K ﹤0.01% 1508
2015
Q4 		$8K Buy
776
+406
+110% +$5.1K ﹤0.01% 2393
2015
Q3 		$5K Sell
370
-1,590
-81% -$22.6K ﹤0.01% 2782
2015
Q2 		$31K Buy
1,960
+1,360
+227% +$25.5K ﹤0.01% 1740
2015
Q1 		$12K Buy
600
+497
+483% +$9.25K ﹤0.01% 2631
2014
Q4 		$2K Sell
103
-213
-67% -$4.04K ﹤0.01% 3321
2014
Q3 		$7K Buy
316
+211
+201% +$5.03K ﹤0.01% 3063
2014
Q2 		$3K Sell
105
-567
-84% -$12.9K ﹤0.01% 3170
2014
Q1 		$15K Sell
672
-179
-21% -$3.88K ﹤0.01% 2167
2013
Q4 		$19K Buy
+851
New +$16.7K ﹤0.01% 2380

Other funds holding DLNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Tower Research Capital (TRC)'s DLNG Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Dynagas LNG Partners (DLNG) in Q4 2024, closing a stake of 174 shares — an estimated $659 sold.

Tower Research Capital (TRC) first reported a position in DLNG in Q4 2013 and held it in 16 quarters. The position peaked at $71K in Q3 2016. 21 funds tracked by Wall St. Rank hold DLNG as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining Dynagas LNG Partners position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 174 Dynagas LNG Partners shares in Q4 2024, an estimated $659.
  • Tower Research Capital (TRC) first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s Dynagas LNG Partners position peaked at $71K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.