Wells Fargo’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 | – | Sell |
-1
| Closed | -$3 | – | 6691 |
|
|
2025
Q1 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 6445 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 6471 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 6448 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 6438 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 7068 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 7113 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$2.51K | – | 7167 |
|
|
2023
Q2 | $2.51K | Buy |
+1,000
| New | +$2.51K | ﹤0.01% | 5872 |
|
|
2023
Q1 | – | Sell |
-1,669
| Closed | -$4.37K | – | 7322 |
|
|
2022
Q4 | $4.37K | Sell |
1,669
-1
| -0.1% | -$3 | ﹤0.01% | 5487 |
|
|
2022
Q3 | $4K | Buy |
1,670
+1
| +0.1% | +$2 | ﹤0.01% | 5635 |
|
|
2022
Q2 | $6K | Sell |
1,669
-2,097
| -56% | -$7.54K | ﹤0.01% | 5640 |
|
|
2022
Q1 | $15K | Sell |
3,766
-3,826
| -50% | -$15.2K | ﹤0.01% | 5777 |
|
|
2021
Q4 | $21K | Buy |
7,592
+1
| +0% | +$3 | ﹤0.01% | 5808 |
|
|
2021
Q3 | $24K | Sell |
7,591
-1,734
| -19% | -$5.48K | ﹤0.01% | 5588 |
|
|
2021
Q2 | $31K | Sell |
9,325
-531
| -5% | -$1.77K | ﹤0.01% | 5421 |
|
|
2021
Q1 | $28K | Buy |
9,856
+699
| +8% | +$1.99K | ﹤0.01% | 5696 |
|
|
2020
Q4 | $23K | Sell |
9,157
-13,958
| -60% | -$35.1K | ﹤0.01% | 5589 |
|
|
2020
Q3 | $58K | Buy |
23,115
+7,361
| +47% | +$18.5K | ﹤0.01% | 5222 |
|
|
2020
Q2 | $50K | Buy |
15,754
+12,416
| +372% | +$39.4K | ﹤0.01% | 5218 |
|
|
2020
Q1 | $4K | Sell |
3,338
-1
| -0% | -$1 | ﹤0.01% | 5573 |
|
|
2019
Q4 | $7K | Sell |
3,339
-1,399
| -30% | -$2.93K | ﹤0.01% | 5618 |
|
|
2019
Q3 | $9K | Sell |
4,738
-224
| -5% | -$425 | ﹤0.01% | 5557 |
|
|
2019
Q2 | $7K | Sell |
4,962
-33,126
| -87% | -$46.7K | ﹤0.01% | 5573 |
|
|
2019
Q1 | $86K | Sell |
38,088
-171
| -0.4% | -$386 | ﹤0.01% | 5093 |
|
|
2018
Q4 | $129K | Buy |
38,259
+26,243
| +218% | +$88.5K | ﹤0.01% | 4943 |
|
|
2018
Q3 | $105K | Buy |
12,016
+1,077
| +10% | +$9.41K | ﹤0.01% | 5107 |
|
|
2018
Q2 | $90K | Sell |
10,939
-1,531
| -12% | -$12.6K | ﹤0.01% | 5180 |
|
|
2018
Q1 | $125K | Buy |
12,470
+5,100
| +69% | +$51.1K | ﹤0.01% | 4986 |
|
|
2017
Q4 | $80K | Buy |
7,370
+1,202
| +19% | +$13K | ﹤0.01% | 5146 |
|
|
2017
Q3 | $86K | Buy |
6,168
+260
| +4% | +$3.63K | ﹤0.01% | 5052 |
|
|
2017
Q2 | $90K | Buy |
5,908
+999
| +20% | +$15.2K | ﹤0.01% | 4981 |
|
|
2017
Q1 | $86K | Sell |
4,909
-191
| -4% | -$3.35K | ﹤0.01% | 5008 |
|
|
2016
Q4 | $82K | Sell |
5,100
-1,820
| -26% | -$29.3K | ﹤0.01% | 4996 |
|
|
2016
Q3 | $107K | Sell |
6,920
-1,229
| -15% | -$19K | ﹤0.01% | 4676 |
|
|
2016
Q2 | $111K | Buy |
8,149
+6,348
| +352% | +$86.5K | ﹤0.01% | 4590 |
|
|
2016
Q1 | $21K | Sell |
1,801
-9,634
| -84% | -$112K | ﹤0.01% | 5278 |
|
|
2015
Q4 | $111K | Buy |
11,435
+10,235
| +853% | +$99.4K | ﹤0.01% | 4669 |
|
|
2015
Q3 | $16K | Sell |
1,200
-1,161
| -49% | -$15.5K | ﹤0.01% | 5350 |
|
|
2015
Q2 | $37K | Buy |
2,361
+1,361
| +136% | +$21.3K | ﹤0.01% | 5214 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 5195 |
|
|
2014
Q4 | $16K | Buy |
1,000
+200
| +25% | +$3.2K | ﹤0.01% | 5232 |
|
|
2014
Q3 | $19K | Buy |
800
+300
| +60% | +$7.13K | ﹤0.01% | 5170 |
|
|
2014
Q2 | $12K | Buy |
500
+411
| +462% | +$9.86K | ﹤0.01% | 5398 |
|
|
2014
Q1 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 5481 |
|