ZP
Zimmer Partners’s Dynagas LNG Partners DLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-345,417
| Closed | -$3.94M | – | 86 |
|
|
2016
Q1 | $3.94M | Sell |
345,417
-391,975
| -53% | -$4.47M | 0.16% | 73 |
|
|
2015
Q4 | $7.15M | Sell |
737,392
-61,593
| -8% | -$597K | 0.54% | 45 |
|
|
2015
Q3 | $10.6M | Sell |
798,985
-81,132
| -9% | -$1.08M | 0.81% | 32 |
|
|
2015
Q2 | $14M | Sell |
880,117
-883
| -0.1% | -$14K | 0.76% | 33 |
|
|
2015
Q1 | $17M | Sell |
881,000
-296,668
| -25% | -$5.72M | 1.13% | 26 |
|
|
2014
Q4 | $19.3M | Buy |
1,177,668
+57,893
| +5% | +$947K | 1.69% | 19 |
|
|
2014
Q3 | $26.4M | Sell |
1,119,775
-55,225
| -5% | -$1.3M | 2.03% | 15 |
|
|
2014
Q2 | $28.5M | Sell |
1,175,000
-73,681
| -6% | -$1.79M | 2.27% | 14 |
|
|
2014
Q1 | $27.1M | Buy |
1,248,681
+80,118
| +7% | +$1.74M | 3.78% | 7 |
|
|
2013
Q4 | $26.4M | Buy |
+1,168,563
| New | +$26.4M | 3.24% | 7 |
|