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Dynagas LNG Partners

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$17M +$136K +10,000 +0.8%
EGA
2
Eagle Global Advisors
Texas
$15.8M -$4.6M -337,572 -23%
Bank of America
3
Bank of America
North Carolina
$8.38M -$2.82M -206,855 -25%
Deutsche Bank
4
Deutsche Bank
Germany
$6.66M -$640K -46,979 -9%
CGI
5
CI Global Investments
California
$6.42M
Morgan Stanley
6
Morgan Stanley
New York
$4.29M +$3.08M +226,402 +259%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$3.99M -$124K -9,100 -3%
SCA
8
Salient Capital Advisors
Texas
$3.27M
MC
9
Muhlenkamp & Co
Pennsylvania
$2.73M -$27K -1,985 -1%
BCM
10
Beck Capital Management
Texas
$2.05M +$2.05M +150,312 New
Cohen & Steers
11
Cohen & Steers
New York
$2.01M -$29.1K -2,134 -1%
HCMT
12
Highland Capital Management (Texas)
Texas
$1.07M -$4.34M -318,297 -80%
GC
13
Guggenheim Capital
Illinois
$867K +$865K +63,533 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$778K -$281K -20,664 -27%
BSW
15
Buckingham Strategic Wealth
Missouri
$683K +$681K +50,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$651K +$646K +47,427 +15,809%
CS
17
Credit Suisse
Switzerland
$638K +$637K +46,738 New
UBS Group
18
UBS Group
Switzerland
$546K +$66.3K +4,866 +14%
PCM
19
Pointe Capital Management
Michigan
$515K +$27.1K +1,987 +6%
SOAMC
20
Spirit of America Management Corp
New York
$512K
Stifel Financial
21
Stifel Financial
Missouri
$460K +$162K +11,859 +54%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$460K +$241K +17,700 +111%
PCP
23
Proficio Capital Partners
Massachusetts
$416K
GCP
24
GSA Capital Partners
United Kingdom
$366K -$387K -28,377 -51%
Wolverine Trading
25
Wolverine Trading
Illinois
$325K +$330K +24,201 New