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Dynagas LNG Partners

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$12.8M -$314K -36,490 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.87M +$9 +1 +0%
Bank of America
3
Bank of America
North Carolina
$6.78M -$272K -31,563 -4%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.09M
Morgan Stanley
5
Morgan Stanley
New York
$514K -$85.2K -9,891 -14%
HCMT
6
Highland Capital Management (Texas)
Texas
$464K
UBS Group
7
UBS Group
Switzerland
$388K -$169K -19,600 -31%
Stifel Financial
8
Stifel Financial
Missouri
$321K -$7.72K -896 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$221K -$395K -45,872 -65%
GWM
10
Geneos Wealth Management
Colorado
$219K +$5.19K +602 +2%
PI
11
PEAK6 Investments
Illinois
$217K +$213K +24,755 New
SWM
12
SeaCrest Wealth Management
New York
$179K +$49.6K +5,750 +39%
Ameriprise
13
Ameriprise
Minnesota
$130K -$16.7K -1,940 -12%
CAN
14
Cetera Advisor Networks
California
$123K +$121K +14,040 New
Wolverine Trading
15
Wolverine Trading
Illinois
$120K +$118K +13,648 New
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$117K
Millennium Management
17
Millennium Management
New York
$110K -$183K -21,284 -63%
Wells Fargo
18
Wells Fargo
California
$105K +$9.28K +1,077 +10%
FIA
19
FNY Investment Advisers
New York
$97K +$95.7K +11,100 New
MMG
20
Monetary Management Group
Missouri
$88K
Deutsche Bank
21
Deutsche Bank
Germany
$18K -$1.68K -195 -9%
CAC
22
Certified Advisory Corp
Florida
$18K +$17.2K +2,000 New
Simplex Trading
23
Simplex Trading
Illinois
$16K -$54.4K -6,313 -77%
IA
24
IFP Advisors
Florida
$12K +$3.45K +400 +40%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K -$2.58K -300 -20%