UBS’s Dynagas LNG Partners DLNG Stock Holding History

UBS’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
2014 Q3	$2K	Buy	+100	New	+$2.38K	﹤0.01%	9971

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's DLNG Position: Q3 2014 in Review

UBS increased its Dynagas LNG Partners (DLNG) stake by 7.7% in Q3 2014, buying an estimated $226K and bringing the position to 132,478 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

UBS first reported a position in DLNG in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.36M in Q4 2013. 34 funds tracked by Wall St. Rank hold DLNG as of Q3 2014.

UBS held 132,478 shares of Dynagas LNG Partners worth $3.13M as of Q3 2014.
UBS bought 9,455 Dynagas LNG Partners shares in Q3 2014, an estimated $226K.
Dynagas LNG Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2480 holding.
UBS first reported a position in Dynagas LNG Partners in Q4 2013 and has held it in 4 quarters since.
UBS's Dynagas LNG Partners position peaked at $3.36M in Q4 2013.
34 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.