Whitebox Advisors’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,252
| Closed | -$136K | – | 192 |
|
|
2015
Q3 | $136K | Sell |
10,252
-177,086
| -95% | -$2.35M | 0.01% | 308 |
|
|
2015
Q2 | $2.98M | Buy |
187,338
+9,999
| +6% | +$159K | 0.13% | 158 |
|
|
2015
Q1 | $3.42M | Buy |
177,339
+77,851
| +78% | +$1.5M | 0.13% | 144 |
|
|
2014
Q4 | $1.63M | Buy |
99,488
+37,952
| +62% | +$621K | 0.07% | 219 |
|
|
2014
Q3 | $1.45M | Buy |
61,536
+3,926
| +7% | +$92.7K | 0.06% | 260 |
|
|
2014
Q2 | $1.4M | Buy |
57,610
+45,586
| +379% | +$1.11M | 0.06% | 278 |
|
|
2014
Q1 | $261K | Buy |
+12,024
| New | +$261K | 0.01% | 366 |
|