Virtu Financial’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,195
| Closed | -$25K | – | 1682 |
|
|
2020
Q4 | $25K | Buy |
+10,195
| New | +$25K | ﹤0.01% | 1337 |
|
|
2020
Q3 | – | Sell |
-55,367
| Closed | -$177K | – | 1166 |
|
|
2020
Q2 | $177K | Buy |
+55,367
| New | +$177K | 0.02% | 748 |
|
|
2019
Q4 | $62K | Buy |
+29,446
| New | +$62K | 0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-17,405
| Closed | -$39K | – | 1517 |
|
|
2019
Q1 | $39K | Buy |
+17,405
| New | +$39K | ﹤0.01% | 1226 |
|
|
2018
Q1 | – | Sell |
-38,327
| Closed | -$416K | – | 2074 |
|
|
2017
Q4 | $416K | Buy |
+38,327
| New | +$416K | 0.02% | 974 |
|