Trust Company of Vermont’s Dynagas LNG Partners DLNG Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-350	Closed	-$3K	–	996
2018 Q3	$3K	Hold	350	–	–	﹤0.01%	964
2018 Q2	$3K	Hold	350	–	–	﹤0.01%	997
2018 Q1	$4K	Hold	350	–	–	﹤0.01%	849
2017 Q4	$4K	Hold	350	–	–	﹤0.01%	863
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	805
2017 Q2	$5K	Hold	350	–	–	﹤0.01%	809
2017 Q1	$6K	Hold	350	–	–	﹤0.01%	762
2016 Q4	$6K	Buy	+350	New	+$5.26K	﹤0.01%	755

Other funds holding DLNG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trust Company of Vermont's DLNG Position: Q4 2018 in Review

Trust Company of Vermont sold out of Dynagas LNG Partners (DLNG) in Q4 2018, closing a stake of 350 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in DLNG in Q4 2016 and held it in 8 quarters. The position peaked at $6K in Q1 2017. 30 funds tracked by Wall St. Rank hold DLNG as of Q4 2018.

Trust Company of Vermont reported no remaining Dynagas LNG Partners position as of Q4 2018 after selling out during the quarter.
Trust Company of Vermont sold 350 Dynagas LNG Partners shares in Q4 2018, an estimated $3K.
Trust Company of Vermont first reported a position in Dynagas LNG Partners in Q4 2016 and held it in 8 quarters.
Trust Company of Vermont's Dynagas LNG Partners position peaked at $6K in Q1 2017.
30 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2018.

Based on Trust Company of Vermont's 13F filing for Q4 2018, filed 30 Jan 2019.