Whitebox Advisors’s Dynagas LNG Partners DLNG Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-10,252	Closed	-$136K	–	202
2015 Q3	$136K	Sell	10,252 -177,086	-95%	-$2.51M	0.01%	322
2015 Q2	$2.98M	Buy	187,338 +9,999	+6%	+$187K	0.13%	160
2015 Q1	$3.42M	Buy	177,339 +77,851	+78%	+$1.45M	0.13%	145
2014 Q4	$1.63M	Buy	99,488 +37,952	+62%	+$719K	0.07%	223
2014 Q3	$1.45M	Buy	61,536 +3,926	+7%	+$93.6K	0.06%	262
2014 Q2	$1.4M	Buy	57,610 +45,586	+379%	+$1.04M	0.06%	282
2014 Q1	$261K	Buy	+12,024	New	+$261K	0.01%	378

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors's DLNG Position: Q4 2015 in Review

Whitebox Advisors sold out of Dynagas LNG Partners (DLNG) in Q4 2015, closing a stake of 10,252 shares — an estimated $136K sold.

Whitebox Advisors first reported a position in DLNG in Q1 2014 and held it in 7 quarters. The position peaked at $3.42M in Q1 2015. 38 funds tracked by Wall St. Rank hold DLNG as of Q4 2015.

Whitebox Advisors reported no remaining Dynagas LNG Partners position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 10,252 Dynagas LNG Partners shares in Q4 2015, an estimated $136K.
Whitebox Advisors first reported a position in Dynagas LNG Partners in Q1 2014 and held it in 7 quarters.
Whitebox Advisors's Dynagas LNG Partners position peaked at $3.42M in Q1 2015.
38 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.