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Dynagas LNG Partners

Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$44.8M
EGA
2
Eagle Global Advisors
Texas
$17.1M -$1.45M -160,159 -10%
ClearBridge Investments
3
ClearBridge Investments
New York
$14.1M
Bank of America
4
Bank of America
North Carolina
$9.36M -$92.4K -10,229 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$6.09M -$1.78M -197,135 -27%
CGI
6
CI Global Investments
California
$5.36M -$542K -60,000 -11%
HCMT
7
Highland Capital Management (Texas)
Texas
$4.52M +$782K +86,536 +28%
ZP
8
Zimmer Partners
New York
$3.94M -$3.54M -391,975 -53%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$3.44M -$164K -18,100 -6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.83M -$1.34M -148,408 -37%
SCA
11
Salient Capital Advisors
Texas
$2.73M -$1.28M -141,351 -37%
MC
12
Muhlenkamp & Co
Pennsylvania
$2.31M +$1.83M +202,265 New
Cohen & Steers
13
Cohen & Steers
New York
$1.7M
Morgan Stanley
14
Morgan Stanley
New York
$998K -$770K -85,218 -49%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$886K +$437K +48,325 +165%
GCP
16
GSA Capital Partners
United Kingdom
$629K -$129K -14,298 -21%
Renaissance Technologies
17
Renaissance Technologies
New York
$536K -$1.31M -144,646 -75%
SOAMC
18
Spirit of America Management Corp
New York
$428K
PCM
19
Pointe Capital Management
Michigan
$407K +$11.5K +1,274 +4%
UBS Group
20
UBS Group
Switzerland
$401K -$66.7K -7,386 -17%
PCP
21
Proficio Capital Partners
Massachusetts
$353K
Stifel Financial
22
Stifel Financial
Missouri
$249K -$164K -18,131 -45%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$182K +$145K +16,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$130K +$18.1K +2,005 +21%
ST
25
Spot Trading
Illinois
$95K -$1.81K -200 -2%