VanEck Associates
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VanEck Associates’s Dynagas LNG Partners DLNG Stock Holding History

VanEck Associates’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
Q1 		– Sell
-198,759
Closed -$2.16M – 748
2017
Q4 		$2.16M Sell
198,759
-18,149
-8% -$233K 0.01% 379
2017
Q3 		$3.02M Sell
216,908
-18,605
-8% -$267K 0.02% 347
2017
Q2 		$3.6M Sell
235,513
-18,951
-7% -$299K 0.02% 323
2017
Q1 		$4.48M Buy
+254,464
New +$4.24M 0.02% 306

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates's DLNG Position: Q1 2018 in Review

VanEck Associates sold out of Dynagas LNG Partners (DLNG) in Q1 2018, closing a stake of 198,759 shares — an estimated $2.16M sold.

VanEck Associates first reported a position in DLNG in Q1 2017 and held it in 4 quarters. The position peaked at $4.48M in Q1 2017. 30 funds tracked by Wall St. Rank hold DLNG as of Q1 2018.

  • VanEck Associates reported no remaining Dynagas LNG Partners position as of Q1 2018 after selling out during the quarter.
  • VanEck Associates sold 198,759 Dynagas LNG Partners shares in Q1 2018, an estimated $2.16M.
  • VanEck Associates first reported a position in Dynagas LNG Partners in Q1 2017 and held it in 4 quarters.
  • VanEck Associates's Dynagas LNG Partners position peaked at $4.48M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2018.

Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.