VanEck Associates’s Dynagas LNG Partners DLNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-198,759
Closed -$2.16M 748
2017
Q4
$2.16M Sell
198,759
-18,149
-8% -$197K 0.01% 379
2017
Q3
$3.02M Sell
216,908
-18,605
-8% -$259K 0.02% 347
2017
Q2
$3.6M Sell
235,513
-18,951
-7% -$290K 0.02% 323
2017
Q1
$4.48M Buy
+254,464
New +$4.48M 0.02% 306