Tower Research Capital (TRC)’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | – | 6071 |
|
|
2023
Q1 | $0 | Buy |
+72
| New | – | ﹤0.01% | 5892 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$8K | – | 6148 |
|
|
2022
Q1 | $8K | Buy |
1,950
+1,948
| +97,400% | +$7.99K | ﹤0.01% | 4570 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6207 |
|
|
2016
Q4 | – | Sell |
-4,555
| Closed | -$71K | – | 3912 |
|
|
2016
Q3 | $71K | Buy |
4,555
+694
| +18% | +$10.8K | 0.01% | 966 |
|
|
2016
Q2 | $53K | Buy |
3,861
+2,484
| +180% | +$34.1K | 0.01% | 1506 |
|
|
2016
Q1 | $16K | Buy |
1,377
+601
| +77% | +$6.98K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $8K | Buy |
776
+406
| +110% | +$4.19K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $5K | Sell |
370
-1,590
| -81% | -$21.5K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $31K | Buy |
1,960
+1,360
| +227% | +$21.5K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $12K | Buy |
600
+497
| +483% | +$9.94K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $2K | Sell |
103
-213
| -67% | -$4.14K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $7K | Buy |
316
+211
| +201% | +$4.67K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $3K | Sell |
105
-567
| -84% | -$16.2K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $15K | Sell |
672
-179
| -21% | -$4K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $19K | Buy |
+851
| New | +$19K | ﹤0.01% | 2380 |
|