Zimmer Partners’s Dynagas LNG Partners DLNG Stock Holding History

Zimmer Partners’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
2016 Q2	–	Sell	-345,417	Closed	-$3.94M	–	93
2016 Q1	$3.94M	Sell	345,417 -391,975	-53%	-$3.54M	0.16%	74
2015 Q4	$7.15M	Sell	737,392 -61,593	-8%	-$774K	0.54%	45
2015 Q3	$10.6M	Sell	798,985 -81,132	-9%	-$1.15M	0.81%	34
2015 Q2	$14M	Sell	880,117 -883	-0.1%	-$16.6K	0.76%	37
2015 Q1	$17M	Sell	881,000 -296,668	-25%	-$5.52M	1.13%	27
2014 Q4	$19.3M	Buy	1,177,668 +57,893	+5%	+$1.1M	1.69%	19
2014 Q3	$26.4M	Sell	1,119,775 -55,225	-5%	-$1.32M	2.03%	18
2014 Q2	$28.5M	Sell	1,175,000 -73,681	-6%	-$1.68M	2.27%	15
2014 Q1	$27.1M	Buy	1,248,681 +80,118	+7%	+$1.74M	3.78%	8
2013 Q4	$26.4M	Buy	+1,168,563	New	+$22.9M	3.24%	10

Other funds holding DLNG

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

EGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCA

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

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Zimmer Partners's DLNG Position: Q2 2016 in Review

Zimmer Partners sold out of Dynagas LNG Partners (DLNG) in Q2 2016, closing a stake of 345,417 shares — an estimated $3.94M sold.

Zimmer Partners first reported a position in DLNG in Q4 2013 and held it in 10 quarters. The position peaked at $28.5M in Q2 2014. 38 funds tracked by Wall St. Rank hold DLNG as of Q2 2016.

Zimmer Partners reported no remaining Dynagas LNG Partners position as of Q2 2016 after selling out during the quarter.
Zimmer Partners sold 345,417 Dynagas LNG Partners shares in Q2 2016, an estimated $3.94M.
Zimmer Partners first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 10 quarters.
Zimmer Partners's Dynagas LNG Partners position peaked at $28.5M in Q2 2014.
38 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2016.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.