Wolverine Trading’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,409
| Closed | -$40K | – | 1464 |
|
2022
Q1 | $40K | Buy |
+10,409
| New | +$40K | ﹤0.01% | 1440 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
2020
Q3 | – | Sell |
-12,439
| Closed | -$47K | – | 1432 |
|
2020
Q2 | $47K | Buy |
+12,439
| New | +$47K | ﹤0.01% | 1179 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
2019
Q4 | – | Sell |
-22,758
| Closed | -$42K | – | 1573 |
|
2019
Q3 | $42K | Buy |
22,758
+6,732
| +42% | +$12.4K | ﹤0.01% | 1218 |
|
2019
Q2 | $23K | Buy |
+16,026
| New | +$23K | ﹤0.01% | 1166 |
|
2019
Q1 | – | Sell |
-17,923
| Closed | -$61K | – | 1405 |
|
2018
Q4 | $61K | Buy |
17,923
+4,275
| +31% | +$14.6K | ﹤0.01% | 1193 |
|
2018
Q3 | $120K | Buy |
+13,648
| New | +$120K | ﹤0.01% | 1330 |
|
2017
Q4 | – | Sell |
-27,916
| Closed | -$389K | – | 1694 |
|
2017
Q3 | $389K | Buy |
27,916
+595
| +2% | +$8.29K | ﹤0.01% | 722 |
|
2017
Q2 | $413K | Buy |
27,321
+9,582
| +54% | +$145K | ﹤0.01% | 659 |
|
2017
Q1 | $312K | Buy |
+17,739
| New | +$312K | ﹤0.01% | 788 |
|
2016
Q3 | – | Sell |
-24,201
| Closed | -$325K | – | 1319 |
|
2016
Q2 | $325K | Buy |
+24,201
| New | +$325K | ﹤0.01% | 525 |
|