UBS Group’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36K | Hold |
1,523
| – | – | ﹤0.01% | 7858 |
|
|
2025
Q1 | $5.74K | Sell |
1,523
-7,109
| -82% | -$26.8K | ﹤0.01% | 7646 |
|
|
2024
Q4 | $47K | Buy |
8,632
+5,700
| +194% | +$31K | ﹤0.01% | 6123 |
|
|
2024
Q3 | $11.1K | Sell |
2,932
-13,680
| -82% | -$51.8K | ﹤0.01% | 6489 |
|
|
2024
Q2 | $66.9K | Sell |
16,612
-1,128
| -6% | -$4.55K | ﹤0.01% | 5317 |
|
|
2024
Q1 | $52K | Sell |
17,740
-12,000
| -40% | -$35.2K | ﹤0.01% | 5327 |
|
|
2023
Q4 | $83.3K | Buy |
29,740
+9,988
| +51% | +$28K | ﹤0.01% | 5084 |
|
|
2023
Q3 | $53.5K | Sell |
19,752
-5,358
| -21% | -$14.5K | ﹤0.01% | 5127 |
|
|
2023
Q2 | $63K | Sell |
25,110
-53,584
| -68% | -$134K | ﹤0.01% | 5288 |
|
|
2023
Q1 | $223K | Sell |
78,694
-1,000
| -1% | -$2.83K | ﹤0.01% | 4269 |
|
|
2022
Q4 | $209K | Buy |
79,694
+4,500
| +6% | +$11.8K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $217K | Sell |
75,194
-16,400
| -18% | -$47.3K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $303K | Buy |
91,594
+48,000
| +110% | +$159K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $175K | Buy |
43,594
+16,400
| +60% | +$65.8K | ﹤0.01% | 4481 |
|
|
2021
Q4 | $79K | Sell |
27,194
-17,000
| -38% | -$49.4K | ﹤0.01% | 5425 |
|
|
2021
Q3 | $135K | Sell |
44,194
-10,282
| -19% | -$31.4K | ﹤0.01% | 4549 |
|
|
2021
Q2 | $181K | Buy |
54,476
+23,782
| +77% | +$79K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $88K | Buy |
30,694
+14,454
| +89% | +$41.4K | ﹤0.01% | 5071 |
|
|
2020
Q4 | $41K | Sell |
16,240
-7,534
| -32% | -$19K | ﹤0.01% | 5358 |
|
|
2020
Q3 | $59K | Sell |
23,774
-25,492
| -52% | -$63.3K | ﹤0.01% | 4674 |
|
|
2020
Q2 | $158K | Sell |
49,266
-125,340
| -72% | -$402K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $187K | Sell |
174,606
-78,125
| -31% | -$83.7K | ﹤0.01% | 3939 |
|
|
2019
Q4 | $534K | Sell |
252,731
-31,680
| -11% | -$66.9K | ﹤0.01% | 3851 |
|
|
2019
Q3 | $563K | Buy |
284,411
+7,215
| +3% | +$14.3K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $402K | Buy |
277,196
+87,949
| +46% | +$128K | ﹤0.01% | 3683 |
|
|
2019
Q1 | $426K | Sell |
189,247
-20,069
| -10% | -$45.2K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $706K | Buy |
209,316
+165,037
| +373% | +$557K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $388K | Sell |
44,279
-19,600
| -31% | -$172K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $523K | Buy |
63,879
+12,506
| +24% | +$102K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $495K | Sell |
51,373
-2,862
| -5% | -$27.6K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $589K | Buy |
54,235
+24,062
| +80% | +$261K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $420K | Buy |
30,173
+1,230
| +4% | +$17.1K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $443K | Sell |
28,943
-3,976
| -12% | -$60.9K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $580K | Sell |
32,919
-6,741
| -17% | -$119K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $634K | Buy |
39,660
+994
| +3% | +$15.9K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $599K | Sell |
38,666
-1,359
| -3% | -$21.1K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $546K | Buy |
40,025
+4,866
| +14% | +$66.4K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $401K | Sell |
35,159
-7,386
| -17% | -$84.2K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $413K | Sell |
42,545
-220,311
| -84% | -$2.14M | ﹤0.01% | 3290 |
|
|
2015
Q3 | $3.5M | Sell |
262,856
-258,748
| -50% | -$3.44M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $8.28M | Buy |
521,604
+45,003
| +9% | +$715K | 0.01% | 1249 |
|
|
2015
Q1 | $9.18M | Buy |
476,601
+152,987
| +47% | +$2.95M | 0.01% | 1214 |
|
|
2014
Q4 | $5.29M | Buy |
+323,614
| New | +$5.29M | ﹤0.01% | 1573 |
|